Property, Plant & Equipment
3,369 GBP2024-12-31
7,311 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
3,372 GBP2024-12-31
7,314 GBP2023-12-31
Total Inventories
174,882 GBP2024-12-31
303,080 GBP2023-12-31
Debtors
16,652 GBP2024-12-31
12,572 GBP2023-12-31
Cash at bank and in hand
74,998 GBP2024-12-31
12,688 GBP2023-12-31
Current Assets
266,532 GBP2024-12-31
328,340 GBP2023-12-31
Creditors
-107,455 GBP2024-12-31
-133,416 GBP2023-12-31
Net Current Assets/Liabilities
159,077 GBP2024-12-31
194,924 GBP2023-12-31
Total Assets Less Current Liabilities
162,449 GBP2024-12-31
202,238 GBP2023-12-31
Net Assets/Liabilities
153,752 GBP2024-12-31
167,305 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
153,741 GBP2024-12-31
167,294 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,118 GBP2024-12-31
38,118 GBP2023-12-31
Motor vehicles
566 GBP2023-12-31
Furniture and fittings
4,634 GBP2024-12-31
4,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,700 GBP2024-12-31
37,495 GBP2023-12-31
Motor vehicles
443 GBP2023-12-31
Furniture and fittings
3,057 GBP2024-12-31
2,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-12-31
623 GBP2023-12-31
Furniture and fittings
1,577 GBP2024-12-31
1,972 GBP2023-12-31
Motor vehicles
123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,185 GBP2024-12-31
6,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,778 GBP2024-12-31
79,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
-566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,084 GBP2024-12-31
5,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,409 GBP2024-12-31
72,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
101 GBP2024-12-31
336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,947 GBP2024-12-31
5,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,342 GBP2024-12-31
3,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,485 GBP2024-12-31
11,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,795 GBP2024-12-31
21,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,607 GBP2024-12-31
10,984 GBP2023-12-31
Creditors
Current
107,455 GBP2024-12-31
133,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
852 GBP2024-12-31
3,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,845 GBP2024-12-31
30,640 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,342 GBP2024-12-31
3,190 GBP2023-12-31
Between one and five year
852 GBP2024-12-31
3,323 GBP2023-12-31
Minimum gross finance lease payments owing
3,194 GBP2024-12-31
6,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,194 GBP2024-12-31
6,513 GBP2023-12-31