Property, Plant & Equipment
68,670 GBP2024-12-31
74,210 GBP2023-12-31
Fixed Assets
68,670 GBP2024-12-31
74,210 GBP2023-12-31
Total Inventories
1,591,420 GBP2024-12-31
1,302,232 GBP2023-12-31
Debtors
37,000 GBP2023-12-31
Cash at bank and in hand
65,215 GBP2024-12-31
38,246 GBP2023-12-31
Current Assets
1,656,635 GBP2024-12-31
1,377,478 GBP2023-12-31
Creditors
-1,067,496 GBP2024-12-31
-873,785 GBP2023-12-31
Net Current Assets/Liabilities
589,139 GBP2024-12-31
503,693 GBP2023-12-31
Total Assets Less Current Liabilities
657,809 GBP2024-12-31
577,903 GBP2023-12-31
Net Assets/Liabilities
657,809 GBP2024-12-31
577,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
657,709 GBP2024-12-31
577,803 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Plant and equipment
55,781 GBP2024-12-31
53,586 GBP2023-12-31
Furniture and fittings
14,780 GBP2024-12-31
14,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,859 GBP2024-12-31
14,697 GBP2023-12-31
Furniture and fittings
10,888 GBP2024-12-31
9,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Plant and equipment
34,922 GBP2024-12-31
38,889 GBP2023-12-31
Motor vehicles
-427 GBP2024-12-31
Furniture and fittings
3,892 GBP2024-12-31
5,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,268 GBP2024-12-31
5,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,829 GBP2024-12-31
102,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,985 GBP2024-12-31
3,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,159 GBP2024-12-31
28,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,283 GBP2024-12-31
1,283 GBP2023-12-31
Other types of inventories not specified separately
1,591,420 GBP2024-12-31
1,302,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,095 GBP2024-12-31
213,953 GBP2023-12-31
Creditors
Current
1,067,496 GBP2024-12-31
873,785 GBP2023-12-31