Property, Plant & Equipment
77,769 GBP2024-12-31
82,485 GBP2023-12-31
Fixed Assets
77,769 GBP2024-12-31
82,485 GBP2023-12-31
Total Inventories
154,620 GBP2024-12-31
58,718 GBP2023-12-31
Debtors
277,289 GBP2024-12-31
346,682 GBP2023-12-31
Cash at bank and in hand
9,087 GBP2024-12-31
17,057 GBP2023-12-31
Current Assets
440,996 GBP2024-12-31
422,457 GBP2023-12-31
Net Current Assets/Liabilities
132,776 GBP2024-12-31
172,424 GBP2023-12-31
Total Assets Less Current Liabilities
210,545 GBP2024-12-31
254,909 GBP2023-12-31
Creditors
Non-current
-40,161 GBP2024-12-31
-55,754 GBP2023-12-31
Net Assets/Liabilities
170,384 GBP2024-12-31
199,155 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
170,383 GBP2024-12-31
199,154 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,272 GBP2024-12-31
125,445 GBP2023-12-31
Motor vehicles
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Furniture and fittings
204,598 GBP2024-12-31
194,217 GBP2023-12-31
Computers
12,955 GBP2024-12-31
12,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,325 GBP2024-12-31
354,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,776 GBP2024-12-31
94,277 GBP2023-12-31
Motor vehicles
12,430 GBP2024-12-31
9,406 GBP2023-12-31
Furniture and fittings
168,627 GBP2024-12-31
156,637 GBP2023-12-31
Computers
11,723 GBP2024-12-31
11,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,556 GBP2024-12-31
271,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,990 GBP2024-01-01 ~ 2024-12-31
Computers
411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,496 GBP2024-12-31
31,168 GBP2023-12-31
Motor vehicles
9,070 GBP2024-12-31
12,094 GBP2023-12-31
Furniture and fittings
35,971 GBP2024-12-31
37,580 GBP2023-12-31
Computers
1,232 GBP2024-12-31
1,643 GBP2023-12-31
Raw Materials
154,620 GBP2024-12-31
58,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,128 GBP2024-12-31
143,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,939 GBP2024-12-31
243,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,557 GBP2024-12-31
4,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,161 GBP2024-12-31
55,754 GBP2023-12-31