Property, Plant & Equipment
18,117 GBP2024-12-31
15,303 GBP2023-12-31
Total Inventories
201,833 GBP2024-12-31
196,119 GBP2023-12-31
Debtors
46,600 GBP2024-12-31
41,344 GBP2023-12-31
Cash at bank and in hand
72,638 GBP2024-12-31
99,834 GBP2023-12-31
Current Assets
321,071 GBP2024-12-31
337,297 GBP2023-12-31
Net Current Assets/Liabilities
233,218 GBP2024-12-31
253,551 GBP2023-12-31
Total Assets Less Current Liabilities
251,335 GBP2024-12-31
268,854 GBP2023-12-31
Creditors
Amounts falling due after one year
238 GBP2023-12-31
Net Assets/Liabilities
251,335 GBP2024-12-31
269,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,201 GBP2024-12-31
15,201 GBP2023-12-31
Plant and equipment
65,802 GBP2024-12-31
61,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,003 GBP2024-12-31
76,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2024-12-31
4,582 GBP2023-12-31
Plant and equipment
58,152 GBP2024-12-31
56,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,886 GBP2024-12-31
61,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,467 GBP2024-12-31
10,619 GBP2023-12-31
Plant and equipment
7,650 GBP2024-12-31
4,684 GBP2023-12-31
Finished Goods/Goods for Resale
201,833 GBP2024-12-31
196,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,841 GBP2024-12-31
33,830 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,659 GBP2024-12-31
7,514 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
Debtors
Amounts falling due within one year
46,600 GBP2024-12-31
41,344 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,899 GBP2024-12-31
28,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,529 GBP2024-12-31
-3,369 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,525 GBP2024-12-31
52,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6 GBP2024-12-31
6 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,244 GBP2024-12-31
4,476 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-12-31
1,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-238 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31