Property, Plant & Equipment
100,947 GBP2024-12-31
51,655 GBP2023-12-31
Fixed Assets
100,947 GBP2024-12-31
51,655 GBP2023-12-31
Total Inventories
796,002 GBP2024-12-31
806,202 GBP2023-12-31
Debtors
58,412 GBP2024-12-31
42,651 GBP2023-12-31
Cash at bank and in hand
77,326 GBP2024-12-31
15,661 GBP2023-12-31
Current Assets
989,735 GBP2024-12-31
912,774 GBP2023-12-31
Creditors
Current
846,802 GBP2024-12-31
664,744 GBP2023-12-31
Net Current Assets/Liabilities
142,933 GBP2024-12-31
248,030 GBP2023-12-31
Total Assets Less Current Liabilities
243,880 GBP2024-12-31
299,685 GBP2023-12-31
Creditors
Non-current
-41,306 GBP2024-12-31
Net Assets/Liabilities
197,824 GBP2024-12-31
290,243 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,824 GBP2024-12-31
280,243 GBP2023-12-31
Equity
197,824 GBP2024-12-31
290,243 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,707 GBP2024-12-31
45,707 GBP2023-12-31
Plant and equipment
150,415 GBP2024-12-31
85,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,122 GBP2024-12-31
131,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,283 GBP2024-12-31
13,712 GBP2023-12-31
Plant and equipment
76,892 GBP2024-12-31
65,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,175 GBP2024-12-31
79,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,424 GBP2024-12-31
31,995 GBP2023-12-31
Plant and equipment
73,523 GBP2024-12-31
19,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,867 GBP2024-12-31
Amounts falling due within one year, Current
42,651 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,545 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
58,412 GBP2024-12-31
Amounts falling due within one year, Current
42,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,020 GBP2024-12-31
Trade Creditors/Trade Payables
Current
299,160 GBP2024-12-31
168,988 GBP2023-12-31
Corporation Tax Payable
Current
13,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,725 GBP2024-12-31
86,629 GBP2023-12-31
Other Creditors
Current
11,771 GBP2024-12-31
2,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,306 GBP2024-12-31
Bank Overdrafts
Secured
43,542 GBP2023-12-31
Total Borrowings
Secured
56,326 GBP2024-12-31
43,542 GBP2023-12-31