Property, Plant & Equipment
689 GBP2024-12-31
1,272 GBP2023-12-31
Total Inventories
29,329 GBP2024-12-31
32,491 GBP2023-12-31
Debtors
986 GBP2024-12-31
2,002 GBP2023-12-31
Cash at bank and in hand
6,406 GBP2024-12-31
8,385 GBP2023-12-31
Current Assets
36,721 GBP2024-12-31
42,878 GBP2023-12-31
Net Current Assets/Liabilities
7,068 GBP2024-12-31
4,365 GBP2023-12-31
Total Assets Less Current Liabilities
7,757 GBP2024-12-31
5,637 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,621 GBP2024-12-31
-3,241 GBP2023-12-31
Net Assets/Liabilities
6,005 GBP2024-12-31
2,154 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,805 GBP2024-12-31
1,954 GBP2023-12-31
Equity
6,005 GBP2024-12-31
2,154 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,456 GBP2024-12-31
3,456 GBP2023-12-31
Vehicles
251 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,707 GBP2024-12-31
3,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,832 GBP2024-12-31
2,209 GBP2023-12-31
Vehicles
186 GBP2024-12-31
128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-01-01 ~ 2024-12-31
Vehicles
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-12-31
1,247 GBP2023-12-31
Vehicles
65 GBP2024-12-31
25 GBP2023-12-31
Trade Debtors/Trade Receivables
539 GBP2024-12-31
1,018 GBP2023-12-31
Other Debtors
447 GBP2024-12-31
984 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2024-12-31
3,099 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,159 GBP2024-12-31
33,794 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,621 GBP2024-12-31
3,241 GBP2023-12-31