Property, Plant & Equipment
204,648 GBP2024-12-31
191,613 GBP2023-12-31
Total Inventories
311,250 GBP2024-12-31
420,090 GBP2023-12-31
Debtors
39,285 GBP2024-12-31
47,254 GBP2023-12-31
Cash at bank and in hand
73,872 GBP2024-12-31
93,918 GBP2023-12-31
Current Assets
424,407 GBP2024-12-31
561,262 GBP2023-12-31
Net Current Assets/Liabilities
-47,404 GBP2024-12-31
43,219 GBP2023-12-31
Total Assets Less Current Liabilities
157,244 GBP2024-12-31
234,832 GBP2023-12-31
Net Assets/Liabilities
134,248 GBP2024-12-31
198,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,148 GBP2024-12-31
198,323 GBP2023-12-31
Equity
134,248 GBP2024-12-31
198,423 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
313,208 GBP2024-12-31
265,761 GBP2023-12-31
Motor vehicles
33,888 GBP2024-12-31
44,181 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,563 GBP2024-12-31
8,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,659 GBP2024-12-31
318,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,825 GBP2024-12-31
89,381 GBP2023-12-31
Motor vehicles
25,623 GBP2024-12-31
29,815 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,563 GBP2024-12-31
7,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,011 GBP2024-12-31
126,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,755 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
196,383 GBP2024-12-31
176,380 GBP2023-12-31
Motor vehicles
8,265 GBP2024-12-31
14,366 GBP2023-12-31
Tools/Equipment for furniture and fittings
867 GBP2023-12-31
Trade Debtors/Trade Receivables
27,173 GBP2024-12-31
164 GBP2023-12-31
Other Debtors
12,112 GBP2024-12-31
47,090 GBP2023-12-31
Debtors
Current
39,285 GBP2024-12-31
47,254 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,014 GBP2024-12-31
101,245 GBP2023-12-31
Trade Creditors/Trade Payables
24,559 GBP2024-12-31
14,485 GBP2023-12-31
Taxation/Social Security Payable
201 GBP2024-12-31
794 GBP2023-12-31
Other Creditors
367,037 GBP2024-12-31
399,921 GBP2023-12-31
Other Remaining Borrowings
Current
80,014 GBP2024-12-31
101,245 GBP2023-12-31