Property, Plant & Equipment
19,025 GBP2024-12-31
23,060 GBP2023-12-31
Total Inventories
1,013,754 GBP2024-12-31
1,013,229 GBP2023-12-31
Debtors
2,303 GBP2024-12-31
12,226 GBP2023-12-31
Cash at bank and in hand
37,699 GBP2024-12-31
3,291 GBP2023-12-31
Current Assets
1,053,756 GBP2024-12-31
1,028,746 GBP2023-12-31
Creditors
Current
547,806 GBP2024-12-31
545,164 GBP2023-12-31
Net Current Assets/Liabilities
505,950 GBP2024-12-31
483,582 GBP2023-12-31
Total Assets Less Current Liabilities
524,975 GBP2024-12-31
506,642 GBP2023-12-31
Creditors
Non-current
140,574 GBP2024-12-31
151,126 GBP2023-12-31
Net Assets/Liabilities
384,401 GBP2024-12-31
355,516 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
383,001 GBP2024-12-31
354,316 GBP2023-12-31
Equity
384,401 GBP2024-12-31
355,516 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,926 GBP2024-12-31
74,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,901 GBP2024-12-31
51,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,025 GBP2024-12-31
23,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,010 GBP2024-12-31
10,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
293 GBP2024-12-31
1,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,303 GBP2024-12-31
12,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2024-12-31
14,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,101 GBP2024-12-31
4,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,827 GBP2024-12-31
7,872 GBP2023-12-31
Other Creditors
Current
509,158 GBP2024-12-31
518,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
140,574 GBP2024-12-31
151,126 GBP2023-12-31
Bank Borrowings
Secured
153,294 GBP2024-12-31
165,545 GBP2023-12-31