Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8 GBP2024-12-31
158 GBP2023-12-31
Total Inventories
757,189 GBP2024-12-31
1,129,377 GBP2023-12-31
Debtors
71,547 GBP2024-12-31
73,035 GBP2023-12-31
Cash at bank and in hand
18,711 GBP2024-12-31
31,175 GBP2023-12-31
Current Assets
847,447 GBP2024-12-31
1,233,587 GBP2023-12-31
Creditors
Amounts falling due within one year
253,809 GBP2024-12-31
331,651 GBP2023-12-31
Net Current Assets/Liabilities
593,638 GBP2024-12-31
901,936 GBP2023-12-31
Total Assets Less Current Liabilities
593,646 GBP2024-12-31
902,094 GBP2023-12-31
Creditors
Amounts falling due after one year
14,774 GBP2024-12-31
24,900 GBP2023-12-31
Net Assets/Liabilities
578,872 GBP2024-12-31
877,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
578,772 GBP2024-12-31
877,094 GBP2023-12-31
Equity
578,872 GBP2024-12-31
877,194 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,418 GBP2024-12-31
Plant and equipment
154,683 GBP2024-12-31
Motor vehicles
9,541 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
191,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,417 GBP2024-12-31
27,417 GBP2023-12-31
Plant and equipment
154,677 GBP2024-12-31
154,527 GBP2023-12-31
Motor vehicles
9,540 GBP2024-12-31
9,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,634 GBP2024-12-31
191,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
6 GBP2024-12-31
156 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
43,722 GBP2024-12-31
52,354 GBP2023-12-31
Other Debtors
27,825 GBP2024-12-31
20,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,513 GBP2024-12-31
21,514 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,575 GBP2024-12-31
138,913 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,356 GBP2024-12-31
45,660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,365 GBP2024-12-31
125,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,774 GBP2024-12-31
24,900 GBP2023-12-31