Property, Plant & Equipment
41,289 GBP2024-12-31
55,053 GBP2023-12-31
Fixed Assets
41,289 GBP2024-12-31
55,053 GBP2023-12-31
Total Inventories
1,196,484 GBP2024-12-31
1,129,091 GBP2023-12-31
Debtors
248,061 GBP2024-12-31
186,256 GBP2023-12-31
Cash at bank and in hand
46,572 GBP2024-12-31
42,473 GBP2023-12-31
Current Assets
1,491,117 GBP2024-12-31
1,357,820 GBP2023-12-31
Creditors
Amounts falling due within one year
-416,892 GBP2024-12-31
-259,132 GBP2023-12-31
Net Current Assets/Liabilities
1,074,225 GBP2024-12-31
1,098,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,115,514 GBP2024-12-31
1,153,741 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,732 GBP2024-12-31
-55,139 GBP2023-12-31
Net Assets/Liabilities
1,102,782 GBP2024-12-31
1,098,602 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,772 GBP2024-12-31
1,098,592 GBP2023-12-31
Equity
1,102,782 GBP2024-12-31
1,098,602 GBP2023-12-31
Wages/Salaries
130,901 GBP2024-01-01 ~ 2024-12-31
191,725 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,298 GBP2024-01-01 ~ 2024-12-31
14,174 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
142,283 GBP2024-01-01 ~ 2024-12-31
210,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,167 GBP2024-12-31
17,167 GBP2023-12-31
Motor cars
69,552 GBP2024-12-31
69,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,719 GBP2024-12-31
86,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,462 GBP2024-12-31
8,227 GBP2023-12-31
Motor cars
34,968 GBP2024-12-31
23,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,430 GBP2024-12-31
31,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,705 GBP2024-12-31
8,940 GBP2023-12-31
Motor cars
34,584 GBP2024-12-31
46,113 GBP2023-12-31