Property, Plant & Equipment
95,420 GBP2024-12-31
105,373 GBP2023-12-31
Total Inventories
900,000 GBP2024-12-31
Debtors
325,457 GBP2024-12-31
426,082 GBP2023-12-31
Cash at bank and in hand
132,076 GBP2024-12-31
198,045 GBP2023-12-31
Current Assets
1,357,533 GBP2024-12-31
624,127 GBP2023-12-31
Creditors
Current
5,526 GBP2024-12-31
51,305 GBP2023-12-31
Net Current Assets/Liabilities
1,352,007 GBP2024-12-31
572,822 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,427 GBP2024-12-31
678,195 GBP2023-12-31
Creditors
Non-current
1,211,485 GBP2024-12-31
226,355 GBP2023-12-31
Net Assets/Liabilities
235,942 GBP2024-12-31
451,840 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
235,642 GBP2024-12-31
451,540 GBP2023-12-31
Equity
235,942 GBP2024-12-31
451,840 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2023-12-31
Plant and equipment
81,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,188 GBP2024-12-31
38,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,188 GBP2024-12-31
38,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Plant and equipment
32,920 GBP2024-12-31
42,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,181 GBP2024-12-31
Amounts falling due within one year, Current
127,353 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,276 GBP2024-12-31
Amounts falling due within one year, Current
298,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,457 GBP2024-12-31
Amounts falling due within one year, Current
426,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
723 GBP2024-12-31
38,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,303 GBP2024-12-31
10,981 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,680 GBP2024-12-31
188,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,154 GBP2024-12-31
38,251 GBP2023-12-31
Other Creditors
Non-current
1,000,651 GBP2024-12-31
Total Borrowings
Secured
1,150,359 GBP2024-12-31
155,822 GBP2023-12-31