Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,551 GBP2024-12-31
87,138 GBP2023-12-31
Fixed Assets
68,551 GBP2024-12-31
87,138 GBP2023-12-31
Total Inventories
987,069 GBP2024-12-31
1,172,235 GBP2023-12-31
Debtors
Current
292,471 GBP2024-12-31
299,268 GBP2023-12-31
Cash at bank and in hand
272,374 GBP2024-12-31
415,123 GBP2023-12-31
Current Assets
1,551,914 GBP2024-12-31
1,886,626 GBP2023-12-31
Net Current Assets/Liabilities
1,148,958 GBP2024-12-31
1,554,671 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,509 GBP2024-12-31
1,641,809 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-906,473 GBP2024-12-31
Net Assets/Liabilities
293,898 GBP2024-12-31
641,642 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
293,896 GBP2024-12-31
641,640 GBP2023-12-31
Equity
293,898 GBP2024-12-31
641,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,634 GBP2024-12-31
284,734 GBP2023-12-31
Motor vehicles
136,080 GBP2024-12-31
136,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,714 GBP2024-12-31
420,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,863 GBP2023-12-31
Motor vehicles
95,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,398 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,261 GBP2024-12-31
Motor vehicles
105,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
38,373 GBP2024-12-31
46,871 GBP2023-12-31
Motor vehicles
30,178 GBP2024-12-31
40,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,303 GBP2024-12-31
254,352 GBP2023-12-31
Other Debtors
Current
60 GBP2024-12-31
60 GBP2023-12-31
Prepayments/Accrued Income
Current
54,108 GBP2024-12-31
44,856 GBP2023-12-31
Bank Borrowings
Current
60,026 GBP2024-12-31
60,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,234 GBP2024-12-31
83,161 GBP2023-12-31
Taxation/Social Security Payable
Current
75,148 GBP2024-12-31
79,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,306 GBP2024-12-31
10,306 GBP2023-12-31
Other Creditors
Current
85,718 GBP2024-12-31
83,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,524 GBP2024-12-31
15,601 GBP2023-12-31
Creditors
Current
402,956 GBP2024-12-31
331,955 GBP2023-12-31
Amounts Owed to Related Parties
82,305 GBP2024-12-31
82,305 GBP2023-12-31
Bank Borrowings
Non-current
35,872 GBP2024-12-31
96,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,671 GBP2024-12-31
16,977 GBP2023-12-31
Other Creditors
Non-current
863,930 GBP2024-12-31
865,228 GBP2023-12-31
Creditors
Non-current
906,473 GBP2024-12-31
978,382 GBP2023-12-31