Property, Plant & Equipment
125,325 GBP2024-12-31
131,302 GBP2023-12-31
Fixed Assets
125,325 GBP2024-12-31
131,302 GBP2023-12-31
Total Inventories
244,000 GBP2024-12-31
262,000 GBP2023-12-31
Debtors
32,362 GBP2024-12-31
45,544 GBP2023-12-31
Cash at bank and in hand
105,440 GBP2024-12-31
103,705 GBP2023-12-31
Current Assets
381,802 GBP2024-12-31
411,249 GBP2023-12-31
Creditors
-69,368 GBP2024-12-31
-100,256 GBP2023-12-31
Net Current Assets/Liabilities
312,434 GBP2024-12-31
310,993 GBP2023-12-31
Total Assets Less Current Liabilities
437,759 GBP2024-12-31
442,295 GBP2023-12-31
Net Assets/Liabilities
436,524 GBP2024-12-31
440,649 GBP2023-12-31
Equity
Called up share capital
60,200 GBP2024-12-31
60,200 GBP2023-12-31
Retained earnings (accumulated losses)
376,324 GBP2024-12-31
380,449 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,550 GBP2024-12-31
190,550 GBP2023-12-31
Plant and equipment
28,450 GBP2024-12-31
28,450 GBP2023-12-31
Motor vehicles
68,643 GBP2024-12-31
68,643 GBP2023-12-31
Furniture and fittings
4,955 GBP2024-12-31
4,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,598 GBP2024-12-31
292,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,722 GBP2024-12-31
67,911 GBP2023-12-31
Plant and equipment
25,427 GBP2024-12-31
24,419 GBP2023-12-31
Motor vehicles
65,169 GBP2024-12-31
64,011 GBP2023-12-31
Furniture and fittings
4,955 GBP2024-12-31
4,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,273 GBP2024-12-31
161,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,811 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,828 GBP2024-12-31
122,639 GBP2023-12-31
Plant and equipment
3,023 GBP2024-12-31
4,031 GBP2023-12-31
Motor vehicles
3,474 GBP2024-12-31
4,632 GBP2023-12-31
Finished Goods
244,000 GBP2024-12-31
262,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,862 GBP2024-12-31
44,044 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,247 GBP2024-12-31
46,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,355 GBP2024-12-31
20,154 GBP2023-12-31
Corporation Tax Payable
Current
8,860 GBP2024-12-31
9,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,829 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,352 GBP2024-12-31
14,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,130 GBP2024-12-31
1,573 GBP2023-12-31
Creditors
Current
69,368 GBP2024-12-31
100,256 GBP2023-12-31