Property, Plant & Equipment
120,475 GBP2024-12-31
116,103 GBP2023-12-31
Total Inventories
2,529,273 GBP2024-12-31
2,178,723 GBP2023-12-31
Debtors
17,657 GBP2024-12-31
413 GBP2023-12-31
Cash at bank and in hand
926,672 GBP2024-12-31
1,535,496 GBP2023-12-31
Current Assets
3,473,602 GBP2024-12-31
3,714,632 GBP2023-12-31
Net Current Assets/Liabilities
72,713 GBP2024-12-31
382,737 GBP2023-12-31
Total Assets Less Current Liabilities
193,188 GBP2024-12-31
498,840 GBP2023-12-31
Creditors
Amounts falling due after one year
-119,444 GBP2024-12-31
-261,111 GBP2023-12-31
Net Assets/Liabilities
73,744 GBP2024-12-31
237,729 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
73,544 GBP2024-12-31
237,529 GBP2023-12-31
Equity
73,744 GBP2024-12-31
237,729 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,750 GBP2024-12-31
72,255 GBP2023-12-31
Plant and equipment
69,929 GBP2024-12-31
67,111 GBP2023-12-31
Vehicles
13,450 GBP2024-12-31
13,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,129 GBP2024-12-31
152,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,901 GBP2024-12-31
7,226 GBP2023-12-31
Plant and equipment
34,387 GBP2024-12-31
22,815 GBP2023-12-31
Vehicles
8,366 GBP2024-12-31
6,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,654 GBP2024-12-31
36,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,675 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,572 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,849 GBP2024-12-31
65,029 GBP2023-12-31
Plant and equipment
35,542 GBP2024-12-31
44,296 GBP2023-12-31
Vehicles
5,084 GBP2024-12-31
6,778 GBP2023-12-31
Amounts owed by group undertakings and participating interests
16 GBP2024-12-31
Other Debtors
17,641 GBP2024-12-31
413 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
141,667 GBP2024-12-31
141,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514 GBP2024-12-31
236,993 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,245,007 GBP2024-12-31
1,761,389 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019,831 GBP2024-12-31
1,156,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,027 GBP2024-12-31
24,836 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
119,444 GBP2024-12-31
261,111 GBP2023-12-31