Property, Plant & Equipment
289,036 GBP2024-12-31
293,785 GBP2023-12-31
Fixed Assets
289,036 GBP2024-12-31
293,785 GBP2023-12-31
Total Inventories
248,798 GBP2024-12-31
233,587 GBP2023-12-31
Debtors
136,787 GBP2024-12-31
72,117 GBP2023-12-31
Cash at bank and in hand
327,327 GBP2024-12-31
92,750 GBP2023-12-31
Current Assets
712,912 GBP2024-12-31
398,454 GBP2023-12-31
Creditors
-502,999 GBP2024-12-31
-169,405 GBP2023-12-31
Net Current Assets/Liabilities
209,913 GBP2024-12-31
229,049 GBP2023-12-31
Total Assets Less Current Liabilities
498,949 GBP2024-12-31
522,834 GBP2023-12-31
Creditors
Non-current
-61,465 GBP2023-12-31
Net Assets/Liabilities
498,949 GBP2024-12-31
461,369 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
448,949 GBP2024-12-31
411,369 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,313 GBP2024-12-31
347,313 GBP2023-12-31
Plant and equipment
29,640 GBP2024-12-31
29,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,953 GBP2024-12-31
376,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,262 GBP2024-12-31
59,789 GBP2023-12-31
Plant and equipment
24,655 GBP2024-12-31
23,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,917 GBP2024-12-31
83,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,051 GBP2024-12-31
287,524 GBP2023-12-31
Plant and equipment
4,985 GBP2024-12-31
6,261 GBP2023-12-31
Finished Goods
248,798 GBP2024-12-31
233,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,499 GBP2024-12-31
64,770 GBP2023-12-31
Prepayments/Accrued Income
Current
6,288 GBP2024-12-31
7,325 GBP2023-12-31
Other Debtors
Current
22 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,339 GBP2024-12-31
150,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,212 GBP2024-12-31
3,174 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,549 GBP2024-12-31
4,218 GBP2023-12-31
Other Creditors
Current
335,899 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
502,999 GBP2024-12-31
169,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,465 GBP2023-12-31