Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
900 GBP2024-12-31
19,843 GBP2023-12-31
Total Inventories
1,728,000 GBP2024-12-31
1,882,672 GBP2023-12-31
Debtors
391,088 GBP2024-12-31
844,404 GBP2023-12-31
Cash at bank and in hand
7,532 GBP2024-12-31
2,444 GBP2023-12-31
Current Assets
2,126,620 GBP2024-12-31
2,729,520 GBP2023-12-31
Creditors
Amounts falling due within one year
1,871,352 GBP2024-12-31
2,145,947 GBP2023-12-31
Net Current Assets/Liabilities
255,268 GBP2024-12-31
583,573 GBP2023-12-31
Total Assets Less Current Liabilities
256,168 GBP2024-12-31
603,416 GBP2023-12-31
Creditors
Amounts falling due after one year
216,967 GBP2023-12-31
Net Assets/Liabilities
255,997 GBP2024-12-31
377,211 GBP2023-12-31
Equity
Called up share capital
28,215 GBP2024-12-31
28,215 GBP2023-12-31
Share premium
153,300 GBP2024-12-31
153,300 GBP2023-12-31
Retained earnings (accumulated losses)
74,482 GBP2024-12-31
195,696 GBP2023-12-31
Equity
255,997 GBP2024-12-31
377,211 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,067 GBP2024-01-01 ~ 2024-12-31
2,312 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,067 GBP2024-01-01 ~ 2024-12-31
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
162,392 GBP2024-12-31
162,392 GBP2023-12-31
Motor vehicles
44,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,393 GBP2024-12-31
207,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,493 GBP2024-12-31
161,493 GBP2023-12-31
Motor vehicles
25,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,493 GBP2024-12-31
187,450 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
899 GBP2024-12-31
899 GBP2023-12-31
Motor vehicles
18,943 GBP2023-12-31
Trade Debtors/Trade Receivables
348,900 GBP2024-12-31
766,909 GBP2023-12-31
Other Debtors
42,188 GBP2024-12-31
77,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,389 GBP2024-12-31
349,696 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,974 GBP2024-12-31
629,468 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
87,949 GBP2024-12-31
89,949 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,903 GBP2024-12-31
112,053 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,391,137 GBP2024-12-31
964,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,291 GBP2023-12-31
Other Creditors
Amounts falling due after one year
24,676 GBP2023-12-31
Deferred Tax Liabilities
171 GBP2024-12-31
9,238 GBP2023-12-31