Property, Plant & Equipment
10,903 GBP2024-12-31
13,842 GBP2023-12-31
Total Inventories
105,000 GBP2024-12-31
91,964 GBP2023-12-31
Debtors
20,237 GBP2024-12-31
18,791 GBP2023-12-31
Cash at bank and in hand
15 GBP2024-12-31
34 GBP2023-12-31
Current Assets
125,252 GBP2024-12-31
110,789 GBP2023-12-31
Creditors
Current
258,167 GBP2024-12-31
217,797 GBP2023-12-31
Net Current Assets/Liabilities
-132,915 GBP2024-12-31
-107,008 GBP2023-12-31
Total Assets Less Current Liabilities
-122,012 GBP2024-12-31
-93,166 GBP2023-12-31
Creditors
Non-current
2,348 GBP2024-12-31
5,199 GBP2023-12-31
Net Assets/Liabilities
-124,360 GBP2024-12-31
-98,365 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-124,361 GBP2024-12-31
-98,366 GBP2023-12-31
Equity
-124,360 GBP2024-12-31
-98,365 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,372 GBP2023-12-31
Plant and equipment
9,641 GBP2023-12-31
Furniture and fittings
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,577 GBP2024-12-31
5,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,064 GBP2024-12-31
4,085 GBP2023-12-31
Furniture and fittings
3,600 GBP2024-12-31
4,500 GBP2023-12-31
Land and buildings, Long leasehold
1,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,833 GBP2023-12-31
Computers
1,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,268 GBP2024-12-31
8,413 GBP2023-12-31
Computers
1,596 GBP2024-12-31
1,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,172 GBP2024-12-31
16,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
855 GBP2024-01-01 ~ 2024-12-31
Computers
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,565 GBP2024-12-31
3,420 GBP2023-12-31
Computers
133 GBP2024-12-31
177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,125 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,112 GBP2024-12-31
17,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,237 GBP2024-12-31
18,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,765 GBP2024-12-31
18,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,490 GBP2024-12-31
11,490 GBP2023-12-31
Other Creditors
Current
226,912 GBP2024-12-31
179,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,348 GBP2024-12-31
5,199 GBP2023-12-31
Bank Borrowings
Secured
5,612 GBP2024-12-31
8,463 GBP2023-12-31