Property, Plant & Equipment
452,701 GBP2024-12-31
502,472 GBP2023-12-31
Fixed Assets
452,701 GBP2024-12-31
502,472 GBP2023-12-31
Total Inventories
1,153,268 GBP2024-12-31
1,373,263 GBP2023-12-31
Debtors
6,000 GBP2024-12-31
156,000 GBP2023-12-31
Cash at bank and in hand
624,892 GBP2024-12-31
411,977 GBP2023-12-31
Current Assets
1,784,160 GBP2024-12-31
1,941,240 GBP2023-12-31
Net Current Assets/Liabilities
152,349 GBP2024-12-31
173,071 GBP2023-12-31
Total Assets Less Current Liabilities
605,050 GBP2024-12-31
675,543 GBP2023-12-31
Net Assets/Liabilities
432,596 GBP2024-12-31
468,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
432,496 GBP2024-12-31
467,928 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2023-12-31
Plant and equipment
148,681 GBP2024-12-31
148,681 GBP2023-12-31
Motor vehicles
343,678 GBP2024-12-31
343,678 GBP2023-12-31
Furniture and fittings
92,431 GBP2024-12-31
92,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,790 GBP2024-12-31
784,790 GBP2023-12-31
Land and buildings, Owned/Freehold
200,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,148 GBP2024-12-31
104,524 GBP2023-12-31
Motor vehicles
142,835 GBP2024-12-31
107,392 GBP2023-12-31
Furniture and fittings
60,106 GBP2024-12-31
54,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,089 GBP2024-12-31
282,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,443 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,000 GBP2024-12-31
Plant and equipment
37,533 GBP2024-12-31
44,157 GBP2023-12-31
Motor vehicles
200,843 GBP2024-12-31
236,286 GBP2023-12-31
Furniture and fittings
32,325 GBP2024-12-31
38,029 GBP2023-12-31
Owned/Freehold, Land and buildings
184,000 GBP2023-12-31
Finished Goods
1,153,268 GBP2024-12-31
1,373,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,843 GBP2024-12-31
118,306 GBP2023-12-31
Amounts owed to group undertakings
Current
1,120,592 GBP2024-12-31
1,311,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,720 GBP2024-12-31
25,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,024 GBP2024-12-31
52,006 GBP2023-12-31
Other Remaining Borrowings
Non-current
85,000 GBP2024-12-31
95,000 GBP2023-12-31