Intangible Assets
4,200 GBP2024-12-31
Property, Plant & Equipment
178,592 GBP2024-12-31
192,387 GBP2023-12-31
Fixed Assets
182,792 GBP2024-12-31
192,387 GBP2023-12-31
Total Inventories
1,350,797 GBP2024-12-31
1,570,430 GBP2023-12-31
Debtors
Current
85,707 GBP2024-12-31
109,842 GBP2023-12-31
Cash at bank and in hand
83,929 GBP2024-12-31
96,418 GBP2023-12-31
Current Assets
1,520,433 GBP2024-12-31
1,776,690 GBP2023-12-31
Net Current Assets/Liabilities
-62,188 GBP2024-12-31
126,021 GBP2023-12-31
Total Assets Less Current Liabilities
120,604 GBP2024-12-31
318,408 GBP2023-12-31
Net Assets/Liabilities
36,461 GBP2024-12-31
181,921 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,800 GBP2024-12-31
Intangible Assets - Gross Cost
4,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2024-12-31
Intangible Assets
Other
4,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
235,608 GBP2024-12-31
235,608 GBP2023-12-31
Plant and equipment
40,729 GBP2024-12-31
36,194 GBP2023-12-31
Motor vehicles
15,080 GBP2024-12-31
15,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,417 GBP2024-12-31
286,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,495 GBP2024-12-31
21,977 GBP2023-12-31
Motor vehicles
8,983 GBP2024-12-31
6,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,825 GBP2024-12-31
94,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
158,261 GBP2024-12-31
170,041 GBP2023-12-31
Plant and equipment
14,234 GBP2024-12-31
14,217 GBP2023-12-31
Motor vehicles
6,097 GBP2024-12-31
8,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,474 GBP2024-12-31
Amounts falling due within one year, Current
10,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,257 GBP2024-12-31
Amounts falling due within one year, Current
37,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,707 GBP2024-12-31
Amounts falling due within one year, Current
109,842 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
829,254 GBP2024-12-31
Non-current, Amounts falling due after one year
56,031 GBP2023-12-31
Bank Borrowings
Non-current
18,237 GBP2024-12-31
56,031 GBP2023-12-31
Current
534,503 GBP2024-12-31
653,671 GBP2023-12-31
Bank Overdrafts
Current
294,751 GBP2024-12-31
289,638 GBP2023-12-31
Total Borrowings
Current
829,254 GBP2024-12-31
943,309 GBP2023-12-31