Intangible Assets
11,000 GBP2024-12-31
Property, Plant & Equipment
44,928 GBP2024-12-31
99,587 GBP2023-12-31
Fixed Assets
55,928 GBP2024-12-31
99,587 GBP2023-12-31
Total Inventories
622,006 GBP2024-12-31
644,201 GBP2023-12-31
Debtors
356,505 GBP2024-12-31
357,437 GBP2023-12-31
Cash at bank and in hand
8,703 GBP2024-12-31
451 GBP2023-12-31
Current Assets
987,214 GBP2024-12-31
1,002,089 GBP2023-12-31
Creditors
-1,141,179 GBP2024-12-31
-1,148,668 GBP2023-12-31
Net Current Assets/Liabilities
-153,965 GBP2024-12-31
-146,579 GBP2023-12-31
Total Assets Less Current Liabilities
-98,037 GBP2024-12-31
-46,992 GBP2023-12-31
Net Assets/Liabilities
-113,902 GBP2024-12-31
-126,552 GBP2023-12-31
Equity
Called up share capital
301,550 GBP2024-12-31
301,550 GBP2023-12-31
Retained earnings (accumulated losses)
-415,452 GBP2024-12-31
-428,102 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-12-31
Intangible Assets
Net goodwill
11,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
73,378 GBP2023-12-31
Plant and equipment
20,100 GBP2024-12-31
252,823 GBP2023-12-31
Motor vehicles
32,205 GBP2024-12-31
32,205 GBP2023-12-31
Furniture and fittings
15,497 GBP2024-12-31
24,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-241,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,378 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,557 GBP2024-12-31
191,538 GBP2023-12-31
Motor vehicles
13,573 GBP2024-12-31
8,915 GBP2023-12-31
Furniture and fittings
10,096 GBP2024-12-31
15,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,009 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,369 GBP2024-12-31
Plant and equipment
13,543 GBP2024-12-31
61,285 GBP2023-12-31
Motor vehicles
18,632 GBP2024-12-31
23,290 GBP2023-12-31
Furniture and fittings
5,401 GBP2024-12-31
9,142 GBP2023-12-31
Owned/Freehold, Land and buildings
3,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,783 GBP2024-12-31
21,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,963 GBP2024-12-31
404,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-263,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,800 GBP2024-12-31
19,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,035 GBP2024-12-31
304,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-10,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,983 GBP2024-12-31
2,127 GBP2023-12-31
Other types of inventories not specified separately
609,994 GBP2024-12-31
635,324 GBP2023-12-31
Value of work in progress
12,012 GBP2024-12-31
8,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,768 GBP2024-12-31
4,668 GBP2023-12-31
Prepayments/Accrued Income
Current
37,641 GBP2024-12-31
37,174 GBP2023-12-31
Other Debtors
Current
8,948 GBP2024-12-31
2,379 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,528 GBP2024-12-31
9,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,462 GBP2024-12-31
163,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
291,995 GBP2024-12-31
231,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,599 GBP2024-12-31
16,927 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,580 GBP2024-12-31
90,966 GBP2023-12-31
Other Creditors
Current
501,564 GBP2024-12-31
598,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,468 GBP2024-12-31
15,559 GBP2023-12-31
Amounts owed to group undertakings
Current
33,495 GBP2024-12-31
18,566 GBP2023-12-31
Creditors
Current
1,141,179 GBP2024-12-31
1,148,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,365 GBP2024-12-31
12,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
66,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,528 GBP2024-12-31
9,611 GBP2023-12-31
Between one and five year
3,365 GBP2024-12-31
12,893 GBP2023-12-31
Minimum gross finance lease payments owing
12,893 GBP2024-12-31
22,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,893 GBP2024-12-31
22,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,500 GBP2024-12-31
Between one and five year
189,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,500 GBP2024-12-31