Intangible Assets
106 GBP2024-12-30
214 GBP2023-12-30
Property, Plant & Equipment
149,488 GBP2024-12-30
161,160 GBP2023-12-30
Fixed Assets - Investments
7,000 GBP2024-12-30
7,000 GBP2023-12-30
Fixed Assets
156,594 GBP2024-12-30
168,374 GBP2023-12-30
Total Inventories
532,830 GBP2024-12-30
641,704 GBP2023-12-30
Debtors
336,567 GBP2024-12-30
242,987 GBP2023-12-30
Cash at bank and in hand
129,510 GBP2024-12-30
170,171 GBP2023-12-30
Current Assets
998,907 GBP2024-12-30
1,054,862 GBP2023-12-30
Net Current Assets/Liabilities
879,323 GBP2024-12-30
992,207 GBP2023-12-30
Total Assets Less Current Liabilities
1,035,917 GBP2024-12-30
1,160,581 GBP2023-12-30
Net Assets/Liabilities
1,035,917 GBP2024-12-30
1,160,581 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
1,034,917 GBP2024-12-30
1,159,581 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,390 GBP2024-12-30
253,390 GBP2023-12-30
Plant and equipment
149,667 GBP2024-12-30
149,667 GBP2023-12-30
Motor vehicles
150,992 GBP2024-12-30
150,992 GBP2023-12-30
Furniture and fittings
25,562 GBP2024-12-30
25,562 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,714 GBP2024-12-30
118,646 GBP2023-12-30
Plant and equipment
149,667 GBP2024-12-30
149,667 GBP2023-12-30
Motor vehicles
138,109 GBP2024-12-30
133,814 GBP2023-12-30
Furniture and fittings
21,958 GBP2024-12-30
20,757 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,295 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,201 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,676 GBP2024-12-30
134,744 GBP2023-12-30
Motor vehicles
12,883 GBP2024-12-30
17,178 GBP2023-12-30
Furniture and fittings
3,604 GBP2024-12-30
4,805 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
33,131 GBP2024-12-30
33,131 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
612,742 GBP2024-12-30
612,742 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,806 GBP2024-12-30
28,698 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,254 GBP2024-12-30
451,582 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,108 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
3,325 GBP2024-12-30
4,433 GBP2023-12-30
Finished Goods
532,830 GBP2024-12-30
641,704 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
323,671 GBP2024-12-30
230,091 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
12,896 GBP2024-12-30
12,896 GBP2023-12-30
Trade Creditors/Trade Payables
Current
65,853 GBP2024-12-30
17,184 GBP2023-12-30
Other Taxation & Social Security Payable
Current
8,979 GBP2024-12-30
8,675 GBP2023-12-30
Amount of value-added tax that is payable
Current
7,097 GBP2024-12-30
4,061 GBP2023-12-30
Other Creditors
Current
2,573 GBP2024-12-30
2,482 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
6,335 GBP2024-12-30
2,778 GBP2023-12-30