Property, Plant & Equipment
295,997 GBP2024-12-31
416,712 GBP2023-12-31
Fixed Assets - Investments
3,115,938 GBP2024-12-31
2,929,042 GBP2023-12-31
Fixed Assets
3,411,935 GBP2024-12-31
3,345,754 GBP2023-12-31
Debtors
2,237,620 GBP2024-12-31
3,169,577 GBP2023-12-31
Cash at bank and in hand
79,139 GBP2024-12-31
69,328 GBP2023-12-31
Current Assets
6,553,369 GBP2024-12-31
7,490,434 GBP2023-12-31
Net Current Assets/Liabilities
3,536,365 GBP2024-12-31
3,456,977 GBP2023-12-31
Total Assets Less Current Liabilities
6,948,300 GBP2024-12-31
6,802,731 GBP2023-12-31
Net Assets/Liabilities
6,670,973 GBP2024-12-31
6,422,242 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,670,972 GBP2024-12-31
6,422,241 GBP2023-12-31
6,768,129 GBP2022-12-31
Equity
6,670,973 GBP2024-12-31
6,422,242 GBP2023-12-31
6,799,582 GBP2022-12-31
Profit/Loss
323,731 GBP2024-01-01 ~ 2024-12-31
-270,888 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
42,879 GBP2024-01-01 ~ 2024-12-31
67,600 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
566 GBP2024-01-01 ~ 2024-12-31
5,592 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
50,531 GBP2024-01-01 ~ 2024-12-31
79,889 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2,586 GBP2024-12-31
2,586 GBP2023-12-31
Amounts invested in assets
3,115,938 GBP2024-12-31
2,929,042 GBP2023-12-31
Finished Goods/Goods for Resale
4,236,610 GBP2024-12-31
4,251,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,223,735 GBP2024-12-31
2,170,975 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
52,505 GBP2023-12-31
Prepayments/Accrued Income
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,193 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
99,897 GBP2024-12-31
80,602 GBP2023-12-31
Creditors
Current
3,017,004 GBP2024-12-31
4,033,457 GBP2023-12-31
Bank Borrowings
303,416 GBP2024-12-31
363,416 GBP2023-12-31
Bank Overdrafts
326,066 GBP2024-12-31
320,066 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
384,570 GBP2024-12-31
380,066 GBP2023-12-31
Non-current, Amounts falling due after one year
244,912 GBP2024-12-31
303,416 GBP2023-12-31
Debtors
Current
629,482 GBP2024-12-31
683,482 GBP2023-12-31