Property, Plant & Equipment
406,304 GBP2024-12-31
177,166 GBP2023-12-31
Fixed Assets
406,304 GBP2024-12-31
177,166 GBP2023-12-31
Total Inventories
1,374,415 GBP2024-12-31
2,110,792 GBP2023-12-31
Debtors
104,230 GBP2024-12-31
135,319 GBP2023-12-31
Cash at bank and in hand
33 GBP2024-12-31
98 GBP2023-12-31
Current Assets
1,478,678 GBP2024-12-31
2,246,209 GBP2023-12-31
Creditors
-1,145,919 GBP2024-12-31
-1,697,618 GBP2023-12-31
Net Current Assets/Liabilities
332,759 GBP2024-12-31
548,591 GBP2023-12-31
Total Assets Less Current Liabilities
739,063 GBP2024-12-31
725,757 GBP2023-12-31
Net Assets/Liabilities
705,426 GBP2024-12-31
696,251 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
455,426 GBP2024-12-31
446,251 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,174 GBP2024-12-31
7,174 GBP2023-12-31
Plant and equipment
282,195 GBP2024-12-31
224,339 GBP2023-12-31
Motor vehicles
269,755 GBP2024-12-31
84,729 GBP2023-12-31
Furniture and fittings
139,189 GBP2024-12-31
136,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,284 GBP2024-12-31
1,236 GBP2023-12-31
Plant and equipment
163,858 GBP2024-12-31
149,034 GBP2023-12-31
Furniture and fittings
129,190 GBP2024-12-31
126,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,618 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,890 GBP2024-12-31
5,938 GBP2023-12-31
Plant and equipment
118,337 GBP2024-12-31
75,305 GBP2023-12-31
Motor vehicles
269,755 GBP2024-12-31
84,729 GBP2023-12-31
Furniture and fittings
9,999 GBP2024-12-31
9,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
79,022 GBP2024-12-31
77,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,335 GBP2024-12-31
530,252 GBP2023-12-31
Property, Plant & Equipment - Disposals
-84,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,699 GBP2024-12-31
75,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,031 GBP2024-12-31
353,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,323 GBP2024-12-31
1,321 GBP2023-12-31
Raw Materials
202,046 GBP2024-12-31
102,932 GBP2023-12-31
Finished Goods
1,168,044 GBP2024-12-31
2,000,559 GBP2023-12-31
Value of work in progress
4,325 GBP2024-12-31
7,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,436 GBP2024-12-31
32,027 GBP2023-12-31
Prepayments/Accrued Income
Current
17,960 GBP2024-12-31
13,399 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,834 GBP2024-12-31
89,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,039 GBP2024-12-31
168,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,779 GBP2024-12-31
301,899 GBP2023-12-31
Corporation Tax Payable
Current
4,838 GBP2024-12-31
33,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,555 GBP2024-12-31
7,391 GBP2023-12-31
Other Creditors
Current
163,123 GBP2024-12-31
123,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,891 GBP2024-12-31
105,826 GBP2023-12-31
Creditors
Current
1,145,919 GBP2024-12-31
1,697,618 GBP2023-12-31