Property, Plant & Equipment
66,090 GBP2024-12-31
109,639 GBP2023-12-31
Total Inventories
508,596 GBP2024-12-31
625,494 GBP2023-12-31
Debtors
12,159 GBP2024-12-31
18,060 GBP2023-12-31
Cash at bank and in hand
30,141 GBP2024-12-31
143,460 GBP2023-12-31
Current Assets
550,896 GBP2024-12-31
787,014 GBP2023-12-31
Creditors
Current
481,653 GBP2024-12-31
478,189 GBP2023-12-31
Net Current Assets/Liabilities
69,243 GBP2024-12-31
308,825 GBP2023-12-31
Total Assets Less Current Liabilities
135,333 GBP2024-12-31
418,464 GBP2023-12-31
Creditors
Non-current
20,321 GBP2024-12-31
92,353 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,797 GBP2024-12-31
198,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,707 GBP2024-12-31
88,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,090 GBP2024-12-31
109,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,259 GBP2024-12-31
17,160 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-12-31
900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,159 GBP2024-12-31
18,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,600 GBP2024-12-31
32,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,742 GBP2024-12-31
21,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,980 GBP2024-12-31
413,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,531 GBP2024-12-31
8,169 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,583 GBP2024-12-31
46,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,738 GBP2024-12-31
46,170 GBP2023-12-31