Property, Plant & Equipment
10,011 GBP2024-12-31
11,179 GBP2023-12-31
Fixed Assets
10,011 GBP2024-12-31
11,179 GBP2023-12-31
Total Inventories
51,812 GBP2024-12-31
53,352 GBP2023-12-31
Debtors
10,335 GBP2024-12-31
9,520 GBP2023-12-31
Cash at bank and in hand
6,687 GBP2024-12-31
9,641 GBP2023-12-31
Current Assets
68,834 GBP2024-12-31
72,513 GBP2023-12-31
Creditors
-19,142 GBP2024-12-31
-13,305 GBP2023-12-31
Net Current Assets/Liabilities
49,692 GBP2024-12-31
59,208 GBP2023-12-31
Total Assets Less Current Liabilities
59,703 GBP2024-12-31
70,387 GBP2023-12-31
Net Assets/Liabilities
-181,386 GBP2024-12-31
-147,666 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
-182,986 GBP2024-12-31
-149,266 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,502 GBP2024-12-31
6,502 GBP2023-12-31
Plant and equipment
1,272 GBP2024-12-31
1,272 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
9,385 GBP2024-12-31
9,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,159 GBP2024-12-31
27,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153 GBP2024-12-31
1,114 GBP2023-12-31
Motor vehicles
7,626 GBP2024-12-31
6,835 GBP2023-12-31
Furniture and fittings
8,369 GBP2024-12-31
8,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,148 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,502 GBP2024-12-31
6,502 GBP2023-12-31
Plant and equipment
119 GBP2024-12-31
158 GBP2023-12-31
Motor vehicles
2,374 GBP2024-12-31
3,165 GBP2023-12-31
Furniture and fittings
1,016 GBP2024-12-31
1,354 GBP2023-12-31
Finished Goods
51,812 GBP2024-12-31
53,352 GBP2023-12-31
Prepayments/Accrued Income
Current
2,502 GBP2024-12-31
2,437 GBP2023-12-31
Other Debtors
Current
7,833 GBP2024-12-31
7,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,005 GBP2024-12-31
8,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,137 GBP2024-12-31
167 GBP2023-12-31
Creditors
Current
19,142 GBP2024-12-31
13,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,479 GBP2024-12-31
30,317 GBP2023-12-31
Other Creditors
Non-current
97,711 GBP2024-12-31
94,321 GBP2023-12-31
Amounts owed to directors
Non-current
118,899 GBP2024-12-31
93,415 GBP2023-12-31