Property, Plant & Equipment
50,348 GBP2024-12-31
67,131 GBP2023-12-31
Total Inventories
326,942 GBP2024-12-31
308,011 GBP2023-12-31
Debtors
134,390 GBP2024-12-31
128,225 GBP2023-12-31
Cash at bank and in hand
285,889 GBP2024-12-31
249,275 GBP2023-12-31
Current Assets
747,221 GBP2024-12-31
685,511 GBP2023-12-31
Net Current Assets/Liabilities
480,172 GBP2024-12-31
479,689 GBP2023-12-31
Total Assets Less Current Liabilities
530,520 GBP2024-12-31
546,820 GBP2023-12-31
Net Assets/Liabilities
530,520 GBP2024-12-31
546,820 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
505,520 GBP2024-12-31
521,820 GBP2023-12-31
Equity
530,520 GBP2024-12-31
546,820 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,550 GBP2023-12-31
Furniture and fittings
36,079 GBP2023-12-31
Motor vehicles
85,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,328 GBP2024-12-31
207,921 GBP2023-12-31
Furniture and fittings
35,223 GBP2024-12-31
34,937 GBP2023-12-31
Motor vehicles
73,075 GBP2024-12-31
68,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,626 GBP2024-12-31
311,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,222 GBP2024-12-31
49,629 GBP2023-12-31
Furniture and fittings
856 GBP2024-12-31
1,142 GBP2023-12-31
Motor vehicles
12,270 GBP2024-12-31
16,360 GBP2023-12-31
Finished Goods
326,942 GBP2024-12-31
308,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,103 GBP2024-12-31
115,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,234 GBP2024-12-31
Prepayments
Current
15,053 GBP2024-12-31
12,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,390 GBP2024-12-31
128,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,971 GBP2024-12-31
177,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,696 GBP2024-12-31
13,260 GBP2023-12-31
Other Creditors
Current
3,402 GBP2024-12-31
370 GBP2023-12-31
Accrued Liabilities
Current
7,980 GBP2024-12-31
7,614 GBP2023-12-31