Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,655 GBP2024-12-31
8,290 GBP2023-12-31
Fixed Assets
3,655 GBP2024-12-31
8,290 GBP2023-12-31
Total Inventories
309,830 GBP2024-12-31
314,397 GBP2023-12-31
Debtors
Current
155,173 GBP2024-12-31
171,110 GBP2023-12-31
Cash at bank and in hand
113,382 GBP2024-12-31
88,430 GBP2023-12-31
Current Assets
578,385 GBP2024-12-31
573,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-179,425 GBP2024-12-31
-174,430 GBP2023-12-31
Net Current Assets/Liabilities
398,960 GBP2024-12-31
399,507 GBP2023-12-31
Total Assets Less Current Liabilities
402,615 GBP2024-12-31
407,797 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,871 GBP2024-12-31
Net Assets/Liabilities
396,744 GBP2024-12-31
391,829 GBP2023-12-31
Equity
Called up share capital
55,100 GBP2024-12-31
55,100 GBP2023-12-31
Retained earnings (accumulated losses)
341,644 GBP2024-12-31
336,729 GBP2023-12-31
Equity
396,744 GBP2024-12-31
391,829 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,181 GBP2024-12-31
108,181 GBP2023-12-31
Motor vehicles
22,095 GBP2024-12-31
22,095 GBP2023-12-31
Office equipment
69,428 GBP2024-12-31
69,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,847 GBP2024-12-31
226,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,303 GBP2023-12-31
Motor vehicles
21,810 GBP2023-12-31
Office equipment
68,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
71 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,029 GBP2024-12-31
Motor vehicles
21,881 GBP2024-12-31
Office equipment
69,345 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,192 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2024-12-31
5,878 GBP2023-12-31
Motor vehicles
214 GBP2024-12-31
285 GBP2023-12-31
Office equipment
83 GBP2024-12-31
567 GBP2023-12-31
Finished Goods/Goods for Resale
309,830 GBP2024-12-31
314,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,996 GBP2024-12-31
23,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,065 GBP2024-12-31
112,315 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
16,000 GBP2023-12-31
Prepayments/Accrued Income
Current
21,112 GBP2024-12-31
19,658 GBP2023-12-31
Cash and Cash Equivalents
113,382 GBP2024-12-31
88,430 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,036 GBP2024-12-31
107,334 GBP2023-12-31
Corporation Tax Payable
Current
23,800 GBP2024-12-31
22,404 GBP2023-12-31
Taxation/Social Security Payable
Current
10,172 GBP2024-12-31
4,719 GBP2023-12-31
Other Creditors
Current
10,916 GBP2024-12-31
7,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,853 GBP2024-12-31
21,718 GBP2023-12-31
Creditors
Current
179,425 GBP2024-12-31
174,430 GBP2023-12-31
Bank Borrowings
Non-current
5,871 GBP2024-12-31
15,968 GBP2023-12-31
Creditors
Non-current
5,871 GBP2024-12-31
15,968 GBP2023-12-31