Property, Plant & Equipment
111,536 GBP2024-12-31
107,692 GBP2023-12-31
Fixed Assets
111,536 GBP2024-12-31
107,692 GBP2023-12-31
Total Inventories
194,287 GBP2024-12-31
186,789 GBP2023-12-31
Debtors
615,047 GBP2024-12-31
503,523 GBP2023-12-31
Cash at bank and in hand
25,231 GBP2024-12-31
3,855 GBP2023-12-31
Current Assets
834,565 GBP2024-12-31
694,167 GBP2023-12-31
Creditors
-784,339 GBP2024-12-31
-544,659 GBP2023-12-31
Net Current Assets/Liabilities
50,226 GBP2024-12-31
149,508 GBP2023-12-31
Total Assets Less Current Liabilities
161,762 GBP2024-12-31
257,200 GBP2023-12-31
Creditors
Non-current
-58,865 GBP2024-12-31
-85,967 GBP2023-12-31
Net Assets/Liabilities
98,519 GBP2024-12-31
169,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,419 GBP2024-12-31
169,127 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,766 GBP2023-12-31
Furniture and fittings
22,930 GBP2024-12-31
4,930 GBP2023-12-31
Computers
10,801 GBP2024-12-31
7,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,497 GBP2024-12-31
124,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,099 GBP2023-12-31
Furniture and fittings
5,733 GBP2024-12-31
1,264 GBP2023-12-31
Computers
4,953 GBP2024-12-31
3,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,961 GBP2024-12-31
16,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,469 GBP2024-01-01 ~ 2024-12-31
Computers
1,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,197 GBP2024-12-31
3,666 GBP2023-12-31
Computers
5,848 GBP2024-12-31
4,359 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
99,667 GBP2023-12-31
Finished Goods
194,287 GBP2024-12-31
186,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,018 GBP2024-12-31
89,699 GBP2023-12-31
Prepayments/Accrued Income
Current
17,817 GBP2024-12-31
21,655 GBP2023-12-31
Other Debtors
Current
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Amounts owed by directors
Current
399,785 GBP2024-12-31
280,868 GBP2023-12-31
Debtors
Current
480,120 GBP2024-12-31
408,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,881 GBP2024-12-31
75,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,102 GBP2024-12-31
27,102 GBP2023-12-31
Corporation Tax Payable
Current
129,235 GBP2024-12-31
112,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,461 GBP2024-12-31
9,067 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,325 GBP2024-12-31
35,078 GBP2023-12-31
Other Creditors
Current
2,346 GBP2024-12-31
2,162 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,950 GBP2023-12-31
Creditors
Current
784,339 GBP2024-12-31
544,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,865 GBP2024-12-31
85,967 GBP2023-12-31