Property, Plant & Equipment
15,358 GBP2024-12-31
17,737 GBP2023-12-31
Total Inventories
354,000 GBP2024-12-31
415,762 GBP2023-12-31
Debtors
115,593 GBP2024-12-31
90,569 GBP2023-12-31
Cash at bank and in hand
161,360 GBP2024-12-31
171,168 GBP2023-12-31
Current Assets
630,953 GBP2024-12-31
677,499 GBP2023-12-31
Net Current Assets/Liabilities
-1,997,860 GBP2024-12-31
-1,922,451 GBP2023-12-31
Net Assets/Liabilities
-1,982,502 GBP2024-12-31
-1,904,714 GBP2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Retained earnings (accumulated losses)
-1,988,058 GBP2024-12-31
-1,910,270 GBP2023-12-31
Equity
-1,982,502 GBP2024-12-31
-1,904,714 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,994 GBP2024-12-31
8,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,994 GBP2024-12-31
8,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,403 GBP2024-12-31
20,403 GBP2023-12-31
Plant and equipment
41,608 GBP2024-12-31
41,608 GBP2023-12-31
Vehicles
12,126 GBP2024-12-31
12,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,137 GBP2024-12-31
74,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,297 GBP2024-12-31
10,481 GBP2023-12-31
Plant and equipment
39,534 GBP2024-12-31
39,015 GBP2023-12-31
Vehicles
7,948 GBP2024-12-31
6,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,779 GBP2024-12-31
56,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
519 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,106 GBP2024-12-31
9,922 GBP2023-12-31
Plant and equipment
2,074 GBP2024-12-31
2,593 GBP2023-12-31
Vehicles
4,178 GBP2024-12-31
5,222 GBP2023-12-31
Trade Debtors/Trade Receivables
45,608 GBP2024-12-31
33,119 GBP2023-12-31
Other Debtors
69,985 GBP2024-12-31
57,450 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,966 GBP2024-12-31
234,043 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,557 GBP2024-12-31
3,946 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,391,290 GBP2024-12-31
2,361,961 GBP2023-12-31