Property, Plant & Equipment
637,199 GBP2024-12-31
661,760 GBP2023-12-31
Fixed Assets
637,199 GBP2024-12-31
661,760 GBP2023-12-31
Total Inventories
1,885,347 GBP2024-12-31
1,962,233 GBP2023-12-31
Debtors
365,081 GBP2024-12-31
639,455 GBP2023-12-31
Cash at bank and in hand
31,253 GBP2024-12-31
62,801 GBP2023-12-31
Current Assets
2,281,681 GBP2024-12-31
2,664,489 GBP2023-12-31
Creditors
-1,022,105 GBP2024-12-31
-1,361,544 GBP2023-12-31
Net Current Assets/Liabilities
1,259,576 GBP2024-12-31
1,302,945 GBP2023-12-31
Total Assets Less Current Liabilities
1,896,775 GBP2024-12-31
1,964,705 GBP2023-12-31
Creditors
Non-current
-28,807 GBP2024-12-31
-17,153 GBP2023-12-31
Net Assets/Liabilities
1,867,968 GBP2024-12-31
1,947,552 GBP2023-12-31
Equity
Called up share capital
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,864,068 GBP2024-12-31
1,943,652 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
922,654 GBP2023-12-31
Plant and equipment
139,666 GBP2024-12-31
139,666 GBP2023-12-31
Motor vehicles
190,946 GBP2024-12-31
165,616 GBP2023-12-31
Furniture and fittings
16,714 GBP2024-12-31
16,216 GBP2023-12-31
Owned/Freehold, Land and buildings
922,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
359,867 GBP2023-12-31
Plant and equipment
138,307 GBP2024-12-31
136,764 GBP2023-12-31
Motor vehicles
105,971 GBP2024-12-31
73,265 GBP2023-12-31
Furniture and fittings
16,243 GBP2024-12-31
15,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
544,334 GBP2024-12-31
Plant and equipment
1,359 GBP2024-12-31
2,902 GBP2023-12-31
Motor vehicles
84,975 GBP2024-12-31
92,351 GBP2023-12-31
Furniture and fittings
471 GBP2024-12-31
579 GBP2023-12-31
Land and buildings, Owned/Freehold
562,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
92,013 GBP2024-12-31
85,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,361,993 GBP2024-12-31
1,329,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85,953 GBP2024-12-31
81,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,794 GBP2024-12-31
667,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,060 GBP2024-12-31
3,141 GBP2023-12-31
Finished Goods
1,885,347 GBP2024-12-31
1,962,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,077 GBP2024-12-31
528,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,167 GBP2024-12-31
11,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
566,373 GBP2024-12-31
929,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
325,917 GBP2024-12-31
169,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,873 GBP2024-12-31
239,086 GBP2023-12-31
Creditors
Current
1,022,105 GBP2024-12-31
1,361,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,807 GBP2024-12-31
17,153 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,167 GBP2024-12-31
11,166 GBP2023-12-31
Between one and five year
28,807 GBP2024-12-31
17,153 GBP2023-12-31
Minimum gross finance lease payments owing
39,974 GBP2024-12-31
28,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,974 GBP2024-12-31
28,319 GBP2023-12-31