Property, Plant & Equipment
47,806 GBP2024-12-31
62,389 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
57,806 GBP2024-12-31
62,390 GBP2023-12-31
Total Inventories
561,642 GBP2024-12-31
584,223 GBP2023-12-31
Debtors
23,471 GBP2024-12-31
16,035 GBP2023-12-31
Cash at bank and in hand
177,066 GBP2024-12-31
283,416 GBP2023-12-31
Current Assets
762,179 GBP2024-12-31
883,674 GBP2023-12-31
Net Current Assets/Liabilities
327,143 GBP2024-12-31
403,396 GBP2023-12-31
Total Assets Less Current Liabilities
384,949 GBP2024-12-31
465,786 GBP2023-12-31
Net Assets/Liabilities
374,949 GBP2024-12-31
424,022 GBP2023-12-31
Equity
Called up share capital
3,842 GBP2024-12-31
3,842 GBP2023-12-31
Share premium
39,536 GBP2024-12-31
39,536 GBP2023-12-31
Retained earnings (accumulated losses)
331,571 GBP2024-12-31
380,644 GBP2023-12-31
Equity
374,949 GBP2024-12-31
424,022 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,347 GBP2024-12-31
27,347 GBP2023-12-31
Intangible Assets - Gross Cost
27,347 GBP2024-12-31
27,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,347 GBP2024-12-31
27,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,347 GBP2024-12-31
27,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,642 GBP2024-12-31
44,642 GBP2023-12-31
Plant and equipment
90,734 GBP2024-12-31
90,745 GBP2023-12-31
Vehicles
29,060 GBP2024-12-31
29,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,574 GBP2024-12-31
58,387 GBP2023-12-31
Office equipment
21,685 GBP2024-12-31
20,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,695 GBP2024-12-31
243,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,478 GBP2024-12-31
28,868 GBP2023-12-31
Plant and equipment
79,092 GBP2024-12-31
75,207 GBP2023-12-31
Vehicles
19,074 GBP2024-12-31
15,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,111 GBP2024-12-31
51,793 GBP2023-12-31
Office equipment
12,134 GBP2024-12-31
9,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,889 GBP2024-12-31
180,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,231 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,328 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,318 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,164 GBP2024-12-31
15,774 GBP2023-12-31
Plant and equipment
11,642 GBP2024-12-31
15,538 GBP2023-12-31
Vehicles
9,986 GBP2024-12-31
13,314 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,463 GBP2024-12-31
6,594 GBP2023-12-31
Office equipment
9,551 GBP2024-12-31
11,169 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Additions to investments, Non-current
9,999 GBP2024-12-31
Non-current
10,000 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
561,642 GBP2024-12-31
584,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,692 GBP2024-12-31
1,343 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,779 GBP2024-12-31
14,692 GBP2023-12-31
Debtors
Amounts falling due within one year
23,471 GBP2024-12-31
16,035 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,467 GBP2024-12-31
338,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,380 GBP2024-12-31
79,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,384 GBP2024-12-31
5,607 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,514 GBP2024-12-31
16,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,291 GBP2024-12-31
10,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,764 GBP2023-12-31