Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,373 GBP2024-12-31
9,663 GBP2023-12-31
Fixed Assets
5,373 GBP2024-12-31
9,663 GBP2023-12-31
Total Inventories
395,853 GBP2024-12-31
431,092 GBP2023-12-31
Debtors
Current
149,582 GBP2024-12-31
58,421 GBP2023-12-31
Cash at bank and in hand
68,553 GBP2024-12-31
127,982 GBP2023-12-31
Current Assets
613,988 GBP2024-12-31
617,495 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-337,057 GBP2023-12-31
Net Current Assets/Liabilities
275,966 GBP2024-12-31
280,438 GBP2023-12-31
Total Assets Less Current Liabilities
281,339 GBP2024-12-31
290,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-78,210 GBP2024-12-31
Net Assets/Liabilities
203,129 GBP2024-12-31
201,527 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
203,126 GBP2024-12-31
201,524 GBP2023-12-31
Equity
203,129 GBP2024-12-31
201,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,337 GBP2024-12-31
211,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,964 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,373 GBP2024-12-31
9,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,018 GBP2024-12-31
34,686 GBP2023-12-31
Other Debtors
Current
18,564 GBP2024-12-31
23,735 GBP2023-12-31
Bank Borrowings
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,684 GBP2024-12-31
148,603 GBP2023-12-31
Taxation/Social Security Payable
Current
7,731 GBP2024-12-31
7,352 GBP2023-12-31
Other Creditors
Current
9,533 GBP2024-12-31
9,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,892 GBP2024-12-31
153,403 GBP2023-12-31
Creditors
Current
338,022 GBP2024-12-31
337,057 GBP2023-12-31
Bank Borrowings
Non-current
9,891 GBP2024-12-31
27,273 GBP2023-12-31
Other Creditors
Non-current
68,319 GBP2024-12-31
61,301 GBP2023-12-31
Creditors
Non-current
78,210 GBP2024-12-31
88,574 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,182 GBP2023-12-31
Non-current, Between one and two years
9,891 GBP2024-12-31
18,182 GBP2023-12-31
Non-current, Between two and five year
9,091 GBP2023-12-31
Total Borrowings
28,073 GBP2024-12-31
45,455 GBP2023-12-31