Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,364 GBP2024-12-31
68,823 GBP2023-12-31
Fixed Assets
59,364 GBP2024-12-31
68,823 GBP2023-12-31
Total Inventories
406,321 GBP2024-12-31
485,093 GBP2023-12-31
Debtors
33,089 GBP2024-12-31
34,623 GBP2023-12-31
Current Assets
439,410 GBP2024-12-31
519,716 GBP2023-12-31
Net Current Assets/Liabilities
30,264 GBP2024-12-31
80,736 GBP2023-12-31
Total Assets Less Current Liabilities
89,628 GBP2024-12-31
149,559 GBP2023-12-31
Net Assets/Liabilities
-69,770 GBP2024-12-31
-83,144 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-69,773 GBP2024-12-31
-83,147 GBP2023-12-31
Equity
-69,770 GBP2024-12-31
-83,144 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,858 GBP2024-12-31
154,308 GBP2023-12-31
Motor vehicles
114,824 GBP2024-12-31
114,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,682 GBP2024-12-31
269,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,690 GBP2024-12-31
100,414 GBP2023-12-31
Motor vehicles
103,628 GBP2024-12-31
99,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,318 GBP2024-12-31
200,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,168 GBP2024-12-31
53,894 GBP2023-12-31
Motor vehicles
11,196 GBP2024-12-31
14,929 GBP2023-12-31
Other Debtors
33,089 GBP2024-12-31
34,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,582 GBP2024-12-31
96,906 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,700 GBP2024-12-31
38,270 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,829 GBP2024-12-31
2,179 GBP2023-12-31
Other Creditors
Amounts falling due within one year
302,035 GBP2024-12-31
301,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,199 GBP2024-12-31
14,219 GBP2023-12-31
Other Creditors
Amounts falling due after one year
140,358 GBP2024-12-31
201,278 GBP2023-12-31