Property, Plant & Equipment
6,466 GBP2024-12-31
8,371 GBP2023-12-31
Total Inventories
368,098 GBP2024-12-31
410,452 GBP2023-12-31
Debtors
83,795 GBP2024-12-31
116,254 GBP2023-12-31
Cash at bank and in hand
43,818 GBP2024-12-31
15,285 GBP2023-12-31
Current Assets
495,711 GBP2024-12-31
541,991 GBP2023-12-31
Creditors
Current
239,048 GBP2024-12-31
265,749 GBP2023-12-31
Net Current Assets/Liabilities
256,663 GBP2024-12-31
276,242 GBP2023-12-31
Total Assets Less Current Liabilities
263,129 GBP2024-12-31
284,613 GBP2023-12-31
Creditors
Non-current
19,729 GBP2023-12-31
Net Assets/Liabilities
263,129 GBP2024-12-31
264,884 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Retained earnings (accumulated losses)
263,006 GBP2024-12-31
264,761 GBP2023-12-31
Equity
263,129 GBP2024-12-31
264,884 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,956 GBP2024-12-31
37,704 GBP2023-12-31
Motor vehicles
8,995 GBP2024-12-31
8,995 GBP2023-12-31
Computers
14,487 GBP2024-12-31
14,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,993 GBP2024-12-31
66,741 GBP2023-12-31
Land and buildings, Long leasehold
5,555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,626 GBP2024-12-31
32,182 GBP2023-12-31
Motor vehicles
8,761 GBP2024-12-31
8,683 GBP2023-12-31
Computers
12,640 GBP2024-12-31
12,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,527 GBP2024-12-31
58,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78 GBP2024-01-01 ~ 2024-12-31
Computers
616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
55 GBP2024-12-31
Plant and equipment
4,330 GBP2024-12-31
5,522 GBP2023-12-31
Motor vehicles
234 GBP2024-12-31
312 GBP2023-12-31
Computers
1,847 GBP2024-12-31
2,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,300 GBP2024-12-31
55,966 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,495 GBP2024-12-31
60,288 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,795 GBP2024-12-31
116,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,932 GBP2024-12-31
33,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,472 GBP2024-12-31
114,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,644 GBP2024-12-31
46,678 GBP2023-12-31
Other Creditors
Current
70,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,729 GBP2023-12-31