Property, Plant & Equipment
79,690 GBP2024-12-31
99,651 GBP2023-12-31
Fixed Assets
79,690 GBP2024-12-31
99,651 GBP2023-12-31
Total Inventories
465,727 GBP2024-12-31
422,951 GBP2023-12-31
Debtors
473,205 GBP2024-12-31
544,939 GBP2023-12-31
Cash at bank and in hand
252,008 GBP2024-12-31
218,849 GBP2023-12-31
Current Assets
1,190,940 GBP2024-12-31
1,186,739 GBP2023-12-31
Net Current Assets/Liabilities
190,425 GBP2024-12-31
196,120 GBP2023-12-31
Total Assets Less Current Liabilities
270,115 GBP2024-12-31
295,771 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
212,692 GBP2024-12-31
210,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,592 GBP2024-12-31
210,758 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,793 GBP2024-12-31
36,979 GBP2023-12-31
Motor vehicles
139,110 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,903 GBP2024-12-31
156,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,435 GBP2024-12-31
27,328 GBP2023-12-31
Motor vehicles
64,778 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,213 GBP2024-12-31
57,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,358 GBP2024-12-31
9,651 GBP2023-12-31
Motor vehicles
74,332 GBP2024-12-31
90,000 GBP2023-12-31
Finished Goods
465,727 GBP2024-12-31
422,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,233 GBP2024-12-31
Prepayments/Accrued Income
Current
22,441 GBP2023-12-31
Other Debtors
Current
470,972 GBP2024-12-31
522,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,115 GBP2024-12-31
606,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,338 GBP2024-12-31
143,953 GBP2023-12-31
Other Creditors
Current
182,209 GBP2024-12-31
161,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,353 GBP2024-12-31
55,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2024-12-31
60,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Between one and five year
37,500 GBP2024-12-31
60,000 GBP2023-12-31
Minimum gross finance lease payments owing
60,000 GBP2024-12-31
82,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
60,000 GBP2024-12-31
82,500 GBP2023-12-31