Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment
79,961 GBP2024-12-31
98,332 GBP2023-12-31
Fixed Assets
79,965 GBP2024-12-31
98,336 GBP2023-12-31
Total Inventories
887,784 GBP2024-12-31
1,340,718 GBP2023-12-31
Debtors
142,792 GBP2024-12-31
193,106 GBP2023-12-31
Cash at bank and in hand
30,301 GBP2024-12-31
33,812 GBP2023-12-31
Current Assets
1,060,877 GBP2024-12-31
1,567,636 GBP2023-12-31
Net Current Assets/Liabilities
-407,131 GBP2024-12-31
-564 GBP2023-12-31
Total Assets Less Current Liabilities
-327,166 GBP2024-12-31
97,772 GBP2023-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
-827,166 GBP2024-12-31
-402,228 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-827,167 GBP2024-12-31
-402,229 GBP2023-12-31
Equity
-827,166 GBP2024-12-31
-402,228 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
Intangible Assets - Gross Cost
4 GBP2024-12-31
Intangible Assets
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,308 GBP2024-12-31
246,499 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,379 GBP2024-12-31
11,379 GBP2023-12-31
Motor vehicles
36,590 GBP2024-12-31
36,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,693 GBP2024-12-31
379,994 GBP2023-12-31
Land and buildings, Long leasehold
18,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,780 GBP2024-12-31
161,785 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,376 GBP2024-12-31
11,376 GBP2023-12-31
Motor vehicles
36,587 GBP2024-12-31
36,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,732 GBP2024-12-31
281,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,378 GBP2024-12-31
11,374 GBP2023-12-31
Plant and equipment
64,528 GBP2024-12-31
84,714 GBP2023-12-31
Tools/Equipment for furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
142,791 GBP2024-12-31
193,105 GBP2023-12-31
Other Debtors
1 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427,760 GBP2024-12-31
1,521,469 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,320 GBP2024-12-31
36,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,928 GBP2024-12-31
9,928 GBP2023-12-31
Amounts falling due after one year
500,000 GBP2024-12-31
500,000 GBP2023-12-31