Property, Plant & Equipment
28,604 GBP2024-12-31
33,788 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
38,604 GBP2024-12-31
43,788 GBP2023-12-31
Total Inventories
1,048,451 GBP2024-12-31
1,044,930 GBP2023-12-31
Debtors
307,231 GBP2024-12-31
328,602 GBP2023-12-31
Cash at bank and in hand
1,067,741 GBP2024-12-31
941,988 GBP2023-12-31
Current Assets
2,423,423 GBP2024-12-31
2,315,520 GBP2023-12-31
Net Current Assets/Liabilities
-2,746,697 GBP2024-12-31
-2,657,630 GBP2023-12-31
Net Assets/Liabilities
-2,708,093 GBP2024-12-31
-2,613,842 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,708,094 GBP2024-12-31
-2,613,843 GBP2023-12-31
Equity
-2,708,093 GBP2024-12-31
-2,613,842 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,383 GBP2024-12-31
10,383 GBP2023-12-31
Plant and equipment
57,045 GBP2024-12-31
54,188 GBP2023-12-31
Vehicles
37,952 GBP2024-12-31
36,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,380 GBP2024-12-31
101,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,382 GBP2024-12-31
10,382 GBP2023-12-31
Plant and equipment
35,095 GBP2024-12-31
29,391 GBP2023-12-31
Vehicles
31,299 GBP2024-12-31
27,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,776 GBP2024-12-31
67,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,704 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
21,950 GBP2024-12-31
24,797 GBP2023-12-31
Vehicles
6,653 GBP2024-12-31
8,990 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
285,606 GBP2024-12-31
306,525 GBP2023-12-31
Other Debtors
21,625 GBP2024-12-31
22,077 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,245,165 GBP2024-12-31
3,332,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,336 GBP2024-12-31
49,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,308 GBP2024-12-31
41,581 GBP2023-12-31