Property, Plant & Equipment
19,432 GBP2024-12-31
22,436 GBP2023-12-31
Total Inventories
479,880 GBP2024-12-31
521,006 GBP2023-12-31
Debtors
1,000 GBP2023-12-31
Cash at bank and in hand
17,469 GBP2024-12-31
18,337 GBP2023-12-31
Current Assets
497,349 GBP2024-12-31
540,343 GBP2023-12-31
Net Current Assets/Liabilities
435,851 GBP2024-12-31
464,117 GBP2023-12-31
Total Assets Less Current Liabilities
455,283 GBP2024-12-31
486,553 GBP2023-12-31
Net Assets/Liabilities
231,891 GBP2024-12-31
221,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,809 GBP2024-12-31
37,809 GBP2023-12-31
Motor vehicles
10,208 GBP2024-12-31
10,208 GBP2023-12-31
Computers
10,620 GBP2024-12-31
8,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,637 GBP2024-12-31
56,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,353 GBP2024-12-31
20,989 GBP2023-12-31
Motor vehicles
10,208 GBP2024-12-31
10,208 GBP2023-12-31
Computers
4,644 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,205 GBP2024-12-31
34,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2024-01-01 ~ 2024-12-31
Computers
1,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,456 GBP2024-12-31
16,820 GBP2023-12-31
Computers
5,976 GBP2024-12-31
5,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,897 GBP2024-12-31
11,430 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,553 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2024-12-31
333 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,821 GBP2024-12-31
57,910 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,225 GBP2024-12-31
240,748 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31