Property, Plant & Equipment
5,318 GBP2024-12-31
6,955 GBP2023-12-31
Total Inventories
735,164 GBP2024-12-31
731,666 GBP2023-12-31
Debtors
17,881 GBP2024-12-31
86,163 GBP2023-12-31
Cash at bank and in hand
30,428 GBP2024-12-31
70,965 GBP2023-12-31
Current Assets
783,473 GBP2024-12-31
888,794 GBP2023-12-31
Net Current Assets/Liabilities
699,593 GBP2024-12-31
815,039 GBP2023-12-31
Total Assets Less Current Liabilities
704,911 GBP2024-12-31
821,994 GBP2023-12-31
Net Assets/Liabilities
532,912 GBP2024-12-31
629,667 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
39,995 GBP2024-12-31
39,995 GBP2023-12-31
Retained earnings (accumulated losses)
492,812 GBP2024-12-31
589,567 GBP2023-12-31
Equity
532,912 GBP2024-12-31
629,667 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,958 GBP2023-12-31
Computers
2,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,641 GBP2024-12-31
67,703 GBP2023-12-31
Computers
2,097 GBP2024-12-31
1,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,738 GBP2024-12-31
69,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,317 GBP2024-12-31
6,255 GBP2023-12-31
Computers
1 GBP2024-12-31
700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,407 GBP2024-12-31
Amounts falling due within one year, Current
15,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,474 GBP2024-12-31
Amounts falling due within one year, Current
71,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,881 GBP2024-12-31
Amounts falling due within one year, Current
86,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,328 GBP2024-12-31
10,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,642 GBP2024-12-31
5,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,231 GBP2024-12-31
5,045 GBP2023-12-31
Other Creditors
Current
59,679 GBP2024-12-31
52,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,832 GBP2024-12-31
178,160 GBP2023-12-31
Other Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Secured
178,160 GBP2024-12-31
188,488 GBP2023-12-31