Property, Plant & Equipment
512,909 GBP2024-12-31
523,309 GBP2023-12-31
Total Inventories
396,278 GBP2024-12-31
479,657 GBP2023-12-31
Debtors
149,243 GBP2024-12-31
134,063 GBP2023-12-31
Cash at bank and in hand
6,640 GBP2024-12-31
96,863 GBP2023-12-31
Current Assets
552,161 GBP2024-12-31
710,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-432,331 GBP2023-12-31
Net Current Assets/Liabilities
169,195 GBP2024-12-31
278,252 GBP2023-12-31
Total Assets Less Current Liabilities
682,104 GBP2024-12-31
801,561 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-412,447 GBP2024-12-31
Net Assets/Liabilities
268,057 GBP2024-12-31
373,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
268,056 GBP2024-12-31
373,778 GBP2023-12-31
Equity
268,057 GBP2024-12-31
373,779 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,523 GBP2024-12-31
5,523 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
575,615 GBP2023-12-31
Plant and equipment
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Furniture and fittings
24,632 GBP2024-12-31
20,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,895 GBP2024-12-31
604,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,595 GBP2023-12-31
Plant and equipment
2,513 GBP2024-12-31
2,405 GBP2023-12-31
Furniture and fittings
20,732 GBP2024-12-31
18,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,986 GBP2024-12-31
81,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
473 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,512 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,889 GBP2024-12-31
Plant and equipment
612 GBP2024-12-31
720 GBP2023-12-31
Furniture and fittings
3,900 GBP2024-12-31
2,207 GBP2023-12-31
Land and buildings, Owned/Freehold
2,362 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
518,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,518 GBP2024-12-31
92,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,725 GBP2024-12-31
41,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,243 GBP2024-12-31
Current, Amounts falling due within one year
134,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,947 GBP2024-12-31
46,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,592 GBP2024-12-31
7,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,391 GBP2024-12-31
155,942 GBP2023-12-31
Other Creditors
Current
166,036 GBP2024-12-31
222,358 GBP2023-12-31
Creditors
Current
382,966 GBP2024-12-31
432,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
412,447 GBP2024-12-31
426,459 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,252 GBP2024-12-31