Property, Plant & Equipment
54,819 GBP2024-12-31
65,833 GBP2023-12-31
Fixed Assets
54,819 GBP2024-12-31
65,833 GBP2023-12-31
Total Inventories
3,049,848 GBP2024-12-31
3,558,911 GBP2023-12-31
Debtors
780,647 GBP2024-12-31
556,764 GBP2023-12-31
Cash at bank and in hand
291,488 GBP2024-12-31
620,325 GBP2023-12-31
Current Assets
4,121,983 GBP2024-12-31
4,736,000 GBP2023-12-31
Net Current Assets/Liabilities
320,861 GBP2024-12-31
435,497 GBP2023-12-31
Total Assets Less Current Liabilities
375,680 GBP2024-12-31
501,330 GBP2023-12-31
Net Assets/Liabilities
335,002 GBP2024-12-31
497,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,902 GBP2024-12-31
497,887 GBP2023-12-31
Equity
335,002 GBP2024-12-31
497,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,137 GBP2024-12-31
57,137 GBP2023-12-31
Plant and equipment
53,050 GBP2024-12-31
53,050 GBP2023-12-31
Office equipment
40,554 GBP2024-12-31
40,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,741 GBP2024-12-31
150,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,595 GBP2024-12-31
15,881 GBP2023-12-31
Plant and equipment
33,774 GBP2024-12-31
28,955 GBP2023-12-31
Office equipment
40,553 GBP2024-12-31
40,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,922 GBP2024-12-31
84,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,714 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,819 GBP2024-01-01 ~ 2024-12-31
Office equipment
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,542 GBP2024-12-31
41,256 GBP2023-12-31
Plant and equipment
19,276 GBP2024-12-31
24,095 GBP2023-12-31
Office equipment
1 GBP2024-12-31
482 GBP2023-12-31
Finished Goods/Goods for Resale
2,874,768 GBP2024-12-31
3,558,911 GBP2023-12-31
Other types of inventories not specified separately
175,080 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,278,877 GBP2024-12-31
2,321,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,093 GBP2024-12-31
32,866 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
198,424 GBP2024-12-31
227,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
878,509 GBP2024-12-31
1,454,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
415,219 GBP2024-12-31
264,458 GBP2023-12-31