Property, Plant & Equipment
201,826 GBP2024-12-31
85,629 GBP2023-12-31
Total Inventories
393,055 GBP2024-12-31
441,384 GBP2023-12-31
Debtors
28,969 GBP2024-12-31
25,510 GBP2023-12-31
Cash at bank and in hand
98,778 GBP2024-12-31
130 GBP2023-12-31
Current Assets
520,802 GBP2024-12-31
467,024 GBP2023-12-31
Creditors
Current
369,297 GBP2024-12-31
374,143 GBP2023-12-31
Net Current Assets/Liabilities
151,505 GBP2024-12-31
92,881 GBP2023-12-31
Total Assets Less Current Liabilities
353,331 GBP2024-12-31
178,510 GBP2023-12-31
Net Assets/Liabilities
133,901 GBP2024-12-31
62,348 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
133,881 GBP2024-12-31
62,344 GBP2023-12-31
Equity
133,901 GBP2024-12-31
62,348 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,377 GBP2024-12-31
201,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,551 GBP2024-12-31
115,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201,826 GBP2024-12-31
85,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
224,849 GBP2024-12-31
65,927 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
158,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,736 GBP2024-12-31
6,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,113 GBP2024-12-31
59,883 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,969 GBP2024-12-31
Amounts falling due within one year, Current
25,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
31,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,986 GBP2024-12-31
12,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,006 GBP2024-12-31
277,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,884 GBP2024-12-31
29,185 GBP2023-12-31
Other Creditors
Current
19,421 GBP2024-12-31
22,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,688 GBP2024-12-31
49,904 GBP2023-12-31
Other Creditors
Non-current
17,138 GBP2024-12-31
33,527 GBP2023-12-31