Property, Plant & Equipment
159,580 GBP2024-12-31
172,451 GBP2023-12-31
Fixed Assets
159,580 GBP2024-12-31
172,451 GBP2023-12-31
Total Inventories
287,791 GBP2024-12-31
162,665 GBP2023-12-31
Trade Debtors/Trade Receivables
22,952 GBP2024-12-31
36,589 GBP2023-12-31
Cash at bank and in hand
56,540 GBP2024-12-31
143,292 GBP2023-12-31
Current Assets
367,283 GBP2024-12-31
342,546 GBP2023-12-31
Net Current Assets/Liabilities
190,119 GBP2024-12-31
Total Assets Less Current Liabilities
349,699 GBP2024-12-31
431,130 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,350 GBP2024-12-31
-18,356 GBP2023-12-31
Net Assets/Liabilities
324,937 GBP2024-12-31
385,314 GBP2023-12-31
Equity
Called up share capital
65,005 GBP2024-12-31
65,005 GBP2023-12-31
Retained earnings (accumulated losses)
259,932 GBP2024-12-31
320,309 GBP2023-12-31
Equity
324,937 GBP2024-12-31
385,314 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,435 GBP2024-12-31
604,435 GBP2023-12-31
Computers
15,564 GBP2024-12-31
15,564 GBP2023-12-31
Motor vehicles
97,337 GBP2024-12-31
97,337 GBP2023-12-31
Plant and equipment
319,976 GBP2024-12-31
319,976 GBP2023-12-31
Land and buildings
63,833 GBP2024-12-31
63,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,855 GBP2024-12-31
431,984 GBP2023-12-31
Computers
13,470 GBP2024-12-31
13,101 GBP2023-12-31
Motor vehicles
68,992 GBP2024-12-31
63,990 GBP2023-12-31
Plant and equipment
231,642 GBP2024-12-31
226,993 GBP2023-12-31
Land and buildings
37,187 GBP2024-12-31
35,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,871 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,649 GBP2024-01-01 ~ 2024-12-31
Land and buildings
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,646 GBP2024-12-31
27,923 GBP2023-12-31
Plant and equipment
88,334 GBP2024-12-31
92,983 GBP2023-12-31
Motor vehicles
28,345 GBP2024-12-31
33,347 GBP2023-12-31
Computers
2,094 GBP2024-12-31
2,463 GBP2023-12-31
Finished Goods/Goods for Resale
287,791 GBP2024-12-31
162,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,630 GBP2024-12-31
27,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,322 GBP2024-12-31
8,954 GBP2023-12-31
Debtors
Amounts falling due within one year
22,952 GBP2024-12-31
36,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,811 GBP2024-12-31
39,136 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,705 GBP2024-12-31
15,167 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31