Property, Plant & Equipment
376,613 GBP2024-12-30
360,539 GBP2023-12-31
Fixed Assets
376,613 GBP2024-12-30
360,539 GBP2023-12-31
Total Inventories
3,851,407 GBP2024-12-30
4,749,166 GBP2023-12-31
Debtors
949,864 GBP2024-12-30
787,163 GBP2023-12-31
Cash at bank and in hand
126,472 GBP2024-12-30
360,539 GBP2023-12-31
Current Assets
4,927,743 GBP2024-12-30
5,896,868 GBP2023-12-31
Creditors
-4,186,825 GBP2024-12-30
-5,239,136 GBP2023-12-31
Net Current Assets/Liabilities
740,918 GBP2024-12-30
657,732 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,531 GBP2024-12-30
1,018,271 GBP2023-12-31
Creditors
Non-current
-40,175 GBP2023-12-31
Net Assets/Liabilities
1,117,485 GBP2024-12-30
978,050 GBP2023-12-31
Equity
Called up share capital
266,667 GBP2024-12-30
266,667 GBP2023-12-31
Share premium
233,333 GBP2024-12-30
233,333 GBP2023-12-31
Retained earnings (accumulated losses)
617,485 GBP2024-12-30
478,050 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,583 GBP2023-12-31
Plant and equipment
115,441 GBP2024-12-30
91,441 GBP2023-12-31
Motor vehicles
6,850 GBP2024-12-30
6,850 GBP2023-12-31
Furniture and fittings
22,213 GBP2024-12-30
22,213 GBP2023-12-31
Land and buildings, Owned/Freehold
450,583 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,641 GBP2024-12-30
91,441 GBP2023-12-31
Motor vehicles
2,300 GBP2024-12-30
1,100 GBP2023-12-31
Furniture and fittings
22,213 GBP2024-12-30
22,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,500 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,083 GBP2024-12-30
Plant and equipment
23,800 GBP2024-12-30
Motor vehicles
4,550 GBP2024-12-30
5,750 GBP2023-12-31
Owned/Freehold, Land and buildings
353,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,906 GBP2024-12-30
1,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,993 GBP2024-12-30
572,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
726 GBP2024-12-30
281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,380 GBP2024-12-30
211,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
445 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Computers
1,180 GBP2024-12-30
806 GBP2023-12-31
Finished Goods
3,851,407 GBP2024-12-30
4,749,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,725 GBP2024-12-30
765,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
874,962 GBP2024-12-30
388,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,694 GBP2024-12-30
48,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,350 GBP2024-12-30
152,455 GBP2023-12-31
Creditors
Current
4,186,825 GBP2024-12-30
5,239,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,175 GBP2023-12-31