Turnover/Revenue
372,952 GBP2024-01-01 ~ 2024-12-31
1,631,004 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
391,502 GBP2024-01-01 ~ 2024-12-31
601,335 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-18,550 GBP2024-01-01 ~ 2024-12-31
1,029,669 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
65,121 GBP2024-01-01 ~ 2024-12-31
611,506 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-74,971 GBP2024-01-01 ~ 2024-12-31
423,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
180 GBP2024-01-01 ~ 2024-12-31
132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-74,791 GBP2024-01-01 ~ 2024-12-31
423,665 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,448 GBP2024-01-01 ~ 2024-12-31
101,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-56,343 GBP2024-01-01 ~ 2024-12-31
322,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
136,240 GBP2024-12-31
216,393 GBP2023-12-31
Investment Property
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
168,740 GBP2024-12-31
248,893 GBP2023-12-31
Total Inventories
2,630,471 GBP2024-12-31
2,775,962 GBP2023-12-31
Debtors
119,711 GBP2024-12-31
99,016 GBP2023-12-31
Cash at bank and in hand
345,651 GBP2024-12-31
250,061 GBP2023-12-31
Current Assets
3,095,833 GBP2024-12-31
3,125,039 GBP2023-12-31
Creditors
Current
951,160 GBP2024-12-31
948,225 GBP2023-12-31
Net Current Assets/Liabilities
2,144,673 GBP2024-12-31
2,176,814 GBP2023-12-31
Total Assets Less Current Liabilities
2,313,413 GBP2024-12-31
2,425,707 GBP2023-12-31
Net Assets/Liabilities
2,299,033 GBP2024-12-31
2,391,776 GBP2023-12-31
Equity
Called up share capital
100,150 GBP2024-12-31
100,150 GBP2023-12-31
Share premium
134,000 GBP2024-12-31
134,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,064,883 GBP2024-12-31
2,157,626 GBP2023-12-31
Equity
2,299,033 GBP2024-12-31
2,391,776 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,624 GBP2024-01-01 ~ 2024-12-31
52,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,799 GBP2024-12-31
141,799 GBP2023-12-31
Plant and equipment
225,876 GBP2024-12-31
669,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,675 GBP2024-12-31
811,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-443,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-443,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,040 GBP2024-12-31
88,091 GBP2023-12-31
Plant and equipment
141,395 GBP2024-12-31
506,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,435 GBP2024-12-31
594,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,759 GBP2024-12-31
53,708 GBP2023-12-31
Plant and equipment
84,481 GBP2024-12-31
162,685 GBP2023-12-31
Investment Property - Fair Value Model
32,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2024-12-31
Amounts falling due within one year, Current
12,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82,778 GBP2024-12-31
80,939 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,433 GBP2024-12-31
Amounts falling due within one year, Current
5,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
119,711 GBP2024-12-31
Amounts falling due within one year, Current
99,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,435 GBP2024-12-31
20,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,612 GBP2024-12-31
103,490 GBP2023-12-31
Other Creditors
Current
900,113 GBP2024-12-31
823,962 GBP2023-12-31