Property, Plant & Equipment
85,676 GBP2024-12-31
98,019 GBP2023-12-31
Total Inventories
398,363 GBP2024-12-31
403,578 GBP2023-12-31
Debtors
136,888 GBP2024-12-31
165,977 GBP2023-12-31
Cash at bank and in hand
50 GBP2024-12-31
50 GBP2023-12-31
Current Assets
535,301 GBP2024-12-31
569,605 GBP2023-12-31
Creditors
Current
190,502 GBP2024-12-31
226,196 GBP2023-12-31
Net Current Assets/Liabilities
344,799 GBP2024-12-31
343,409 GBP2023-12-31
Total Assets Less Current Liabilities
430,475 GBP2024-12-31
441,428 GBP2023-12-31
Creditors
Non-current
-9,700 GBP2023-12-31
Net Assets/Liabilities
427,802 GBP2024-12-31
428,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
427,702 GBP2024-12-31
428,692 GBP2023-12-31
Equity
427,802 GBP2024-12-31
428,792 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,469 GBP2024-12-31
250,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,793 GBP2024-12-31
152,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,676 GBP2024-12-31
98,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,731 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,919 GBP2024-12-31
40,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,777 GBP2024-12-31
157,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,111 GBP2024-12-31
8,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,888 GBP2024-12-31
165,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,367 GBP2024-12-31
45,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2024-12-31
12,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,826 GBP2024-12-31
67,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,910 GBP2024-12-31
67,560 GBP2023-12-31
Other Creditors
Current
27,699 GBP2024-12-31
33,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,700 GBP2023-12-31