Property, Plant & Equipment
30,864 GBP2024-12-31
21,867 GBP2023-12-31
Total Inventories
7,636,964 GBP2024-12-31
7,938,172 GBP2023-12-31
Debtors
1,061,118 GBP2024-12-31
1,098,028 GBP2023-12-31
Cash at bank and in hand
4,469 GBP2024-12-31
7,820 GBP2023-12-31
Current Assets
8,702,551 GBP2024-12-31
9,044,020 GBP2023-12-31
Net Current Assets/Liabilities
8,319,899 GBP2024-12-31
8,534,713 GBP2023-12-31
Total Assets Less Current Liabilities
8,350,763 GBP2024-12-31
8,556,580 GBP2023-12-31
Net Assets/Liabilities
-1,319,745 GBP2024-12-31
-2,173,488 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,319,746 GBP2024-12-31
-2,173,489 GBP2023-12-31
Equity
-1,319,745 GBP2024-12-31
-2,173,488 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,111 GBP2024-12-31
644,079 GBP2023-12-31
Vehicles
37,468 GBP2024-12-31
37,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,579 GBP2024-12-31
681,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,249 GBP2024-12-31
622,214 GBP2023-12-31
Vehicles
37,466 GBP2024-12-31
37,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,715 GBP2024-12-31
659,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,862 GBP2024-12-31
21,865 GBP2023-12-31
Vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
1,042,128 GBP2024-12-31
1,061,246 GBP2023-12-31
Other Debtors
18,990 GBP2024-12-31
36,782 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,611 GBP2024-12-31
401,986 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,066 GBP2024-12-31
75,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,975 GBP2024-12-31
22,081 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,666,341 GBP2024-12-31
10,715,901 GBP2023-12-31