Property, Plant & Equipment
1,895 GBP2024-12-31
3,291 GBP2023-12-31
Fixed Assets
1,895 GBP2024-12-31
3,291 GBP2023-12-31
Total Inventories
86,986 GBP2024-12-31
96,561 GBP2023-12-31
Debtors
1,585 GBP2024-12-31
7,829 GBP2023-12-31
Cash at bank and in hand
433 GBP2024-12-31
2,186 GBP2023-12-31
Current Assets
89,004 GBP2024-12-31
106,576 GBP2023-12-31
Creditors
-89,054 GBP2024-12-31
-97,219 GBP2023-12-31
Net Current Assets/Liabilities
-50 GBP2024-12-31
9,357 GBP2023-12-31
Total Assets Less Current Liabilities
1,845 GBP2024-12-31
12,648 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-2,322 GBP2024-12-31
-1,519 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
850 GBP2024-12-31
850 GBP2023-12-31
Retained earnings (accumulated losses)
-3,224 GBP2024-12-31
-2,471 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,588 GBP2024-12-31
31,988 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
6,350 GBP2023-12-31
Furniture and fittings
6,244 GBP2024-12-31
6,244 GBP2023-12-31
Computers
8,968 GBP2024-12-31
8,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,300 GBP2024-12-31
53,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,907 GBP2024-12-31
29,620 GBP2023-12-31
Motor vehicles
2,476 GBP2024-12-31
5,674 GBP2023-12-31
Furniture and fittings
6,179 GBP2024-12-31
6,163 GBP2023-12-31
Computers
8,843 GBP2024-12-31
8,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,405 GBP2024-12-31
50,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Computers
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2024-12-31
2,368 GBP2023-12-31
Motor vehicles
24 GBP2024-12-31
676 GBP2023-12-31
Furniture and fittings
65 GBP2024-12-31
81 GBP2023-12-31
Computers
125 GBP2024-12-31
166 GBP2023-12-31
Raw Materials
86,986 GBP2024-12-31
96,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,585 GBP2024-12-31
525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,034 GBP2024-12-31
25,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,153 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,744 GBP2024-12-31
843 GBP2023-12-31
Creditors
Current
89,054 GBP2024-12-31
97,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31