Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,955 GBP2024-12-31
10,192 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
15,055 GBP2024-12-31
10,292 GBP2023-12-31
Total Inventories
223,787 GBP2024-12-31
333,272 GBP2023-12-31
Debtors
545,480 GBP2024-12-31
535,535 GBP2023-12-31
Cash at bank and in hand
152,978 GBP2024-12-31
126,570 GBP2023-12-31
Current Assets
922,245 GBP2024-12-31
995,377 GBP2023-12-31
Net Current Assets/Liabilities
426,215 GBP2024-12-31
471,177 GBP2023-12-31
Total Assets Less Current Liabilities
441,270 GBP2024-12-31
481,469 GBP2023-12-31
Net Assets/Liabilities
277,270 GBP2024-12-31
303,802 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
177,270 GBP2024-12-31
203,802 GBP2023-12-31
240,659 GBP2022-12-31
Equity
277,270 GBP2024-12-31
303,802 GBP2023-12-31
340,659 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,703 GBP2024-01-01 ~ 2024-12-31
-38,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-26,703 GBP2024-01-01 ~ 2024-12-31
-38,297 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,703 GBP2024-01-01 ~ 2024-12-31
-38,297 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-26,703 GBP2024-01-01 ~ 2024-12-31
-38,297 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
171 GBP2024-01-01 ~ 2024-12-31
1,440 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
171 GBP2024-01-01 ~ 2024-12-31
1,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,303 GBP2023-12-31
Plant and equipment
291,957 GBP2024-12-31
288,278 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,247 GBP2024-12-31
49,158 GBP2023-12-31
Motor vehicles
26,734 GBP2023-12-31
Computers
83,339 GBP2024-12-31
173,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,958 GBP2024-12-31
540,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,734 GBP2024-01-01 ~ 2024-12-31
Computers
-91,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,303 GBP2023-12-31
Plant and equipment
286,597 GBP2024-12-31
285,778 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,470 GBP2024-12-31
47,185 GBP2023-12-31
Motor vehicles
26,734 GBP2023-12-31
Computers
79,521 GBP2024-12-31
167,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,003 GBP2024-12-31
530,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,306 GBP2024-01-01 ~ 2024-12-31
Computers
3,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,734 GBP2024-01-01 ~ 2024-12-31
Computers
-91,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,360 GBP2024-12-31
2,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,777 GBP2024-12-31
1,973 GBP2023-12-31
Computers
3,818 GBP2024-12-31
5,719 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Raw Materials
5,087 GBP2024-12-31
4,951 GBP2023-12-31
Finished Goods
218,700 GBP2024-12-31
328,321 GBP2023-12-31
Trade Debtors/Trade Receivables
381,805 GBP2024-12-31
360,372 GBP2023-12-31
Prepayments/Accrued Income
40,241 GBP2024-12-31
49,210 GBP2023-12-31
Other Debtors
123,434 GBP2024-12-31
125,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,206 GBP2024-12-31
339,792 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,985 GBP2024-12-31
69,452 GBP2023-12-31
Other Creditors
Amounts falling due within one year
118,251 GBP2024-12-31
98,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
154,000 GBP2024-12-31
158,500 GBP2023-12-31