Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
180,986 GBP2024-12-31
207,982 GBP2023-12-31
Total Inventories
922,885 GBP2024-12-31
882,494 GBP2023-12-31
Debtors
129,519 GBP2024-12-31
128,966 GBP2023-12-31
Cash at bank and in hand
32,633 GBP2024-12-31
46,741 GBP2023-12-31
Current Assets
1,085,037 GBP2024-12-31
1,058,201 GBP2023-12-31
Creditors
Amounts falling due within one year
561,389 GBP2024-12-31
470,874 GBP2023-12-31
Net Current Assets/Liabilities
523,648 GBP2024-12-31
587,327 GBP2023-12-31
Total Assets Less Current Liabilities
704,634 GBP2024-12-31
795,309 GBP2023-12-31
Creditors
Amounts falling due after one year
448,884 GBP2024-12-31
475,714 GBP2023-12-31
Net Assets/Liabilities
222,191 GBP2024-12-31
279,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
221,191 GBP2024-12-31
278,287 GBP2023-12-31
Equity
222,191 GBP2024-12-31
279,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
Plant and equipment
113,215 GBP2024-12-31
Motor vehicles
80,110 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
293,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,048 GBP2024-12-31
38,325 GBP2023-12-31
Motor vehicles
55,291 GBP2024-12-31
47,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,339 GBP2024-12-31
85,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
56,167 GBP2024-12-31
74,890 GBP2023-12-31
Motor vehicles
24,819 GBP2024-12-31
33,092 GBP2023-12-31
Trade Debtors/Trade Receivables
20,365 GBP2024-12-31
20,736 GBP2023-12-31
Other Debtors
109,154 GBP2024-12-31
108,230 GBP2023-12-31
Amounts falling due after one year
85,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,453 GBP2024-12-31
13,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,529 GBP2024-12-31
10,956 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,105 GBP2024-12-31
Other Creditors
Amounts falling due within one year
536,302 GBP2024-12-31
446,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
437,634 GBP2024-12-31
455,015 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,250 GBP2024-12-31
20,699 GBP2023-12-31