Property, Plant & Equipment
1,781 GBP2024-12-31
1,227 GBP2023-12-31
Total Inventories
274,714 GBP2024-12-31
245,934 GBP2023-12-31
Debtors
Current
-250 GBP2024-12-31
9,650 GBP2023-12-31
Cash at bank and in hand
2,507 GBP2024-12-31
9,308 GBP2023-12-31
Current Assets
276,971 GBP2024-12-31
264,892 GBP2023-12-31
Net Current Assets/Liabilities
50,074 GBP2024-12-31
30,643 GBP2023-12-31
Total Assets Less Current Liabilities
51,855 GBP2024-12-31
31,870 GBP2023-12-31
Net Assets/Liabilities
26,509 GBP2024-12-31
1,314 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,732 GBP2024-12-31
1,059 GBP2023-12-31
Plant and equipment
1,802 GBP2024-12-31
1,601 GBP2023-12-31
Office equipment
1,992 GBP2024-12-31
1,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,526 GBP2024-12-31
4,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
893 GBP2024-12-31
603 GBP2023-12-31
Plant and equipment
1,173 GBP2024-12-31
924 GBP2023-12-31
Office equipment
1,679 GBP2024-12-31
1,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2024-12-31
3,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
249 GBP2024-01-01 ~ 2024-12-31
Office equipment
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
839 GBP2024-12-31
456 GBP2023-12-31
Plant and equipment
629 GBP2024-12-31
677 GBP2023-12-31
Office equipment
313 GBP2024-12-31
94 GBP2023-12-31
Other types of inventories not specified separately
274,714 GBP2024-12-31
245,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-500 GBP2024-12-31
Amounts falling due within one year, Current
2,083 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2024-12-31
Amounts falling due within one year, Current
7,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
-250 GBP2024-12-31
Amounts falling due within one year, Current
9,650 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
74,977 GBP2024-12-31
Bank Borrowings
Non-current
25,000 GBP2024-12-31
30,556 GBP2023-12-31
Current
5,555 GBP2024-12-31
5,556 GBP2023-12-31
Bank Overdrafts
Current
29,422 GBP2024-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
Total Borrowings
Current
74,977 GBP2024-12-31
5,556 GBP2023-12-31