Property, Plant & Equipment
4,544 GBP2024-12-31
16,058 GBP2023-12-31
Investment Property
224,525 GBP2024-12-31
224,525 GBP2023-12-31
Fixed Assets
229,069 GBP2024-12-31
240,583 GBP2023-12-31
Total Inventories
113,499 GBP2024-12-31
103,127 GBP2023-12-31
Debtors
44,370 GBP2024-12-31
71,549 GBP2023-12-31
Cash at bank and in hand
11,851 GBP2024-12-31
62,729 GBP2023-12-31
Current Assets
169,720 GBP2024-12-31
237,405 GBP2023-12-31
Net Current Assets/Liabilities
82,685 GBP2024-12-31
85,094 GBP2023-12-31
Total Assets Less Current Liabilities
311,754 GBP2024-12-31
325,677 GBP2023-12-31
Net Assets/Liabilities
311,754 GBP2024-12-31
321,137 GBP2023-12-31
Equity
Called up share capital
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Retained earnings (accumulated losses)
295,554 GBP2024-12-31
304,937 GBP2023-12-31
Equity
311,754 GBP2024-12-31
321,137 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,494 GBP2024-12-31
150,494 GBP2024-01-01
Motor vehicles
39,700 GBP2024-12-31
39,700 GBP2024-01-01
Tools/Equipment for furniture and fittings
25,027 GBP2024-12-31
25,027 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
215,221 GBP2024-12-31
215,221 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,950 GBP2024-12-31
145,126 GBP2024-01-01
Motor vehicles
39,700 GBP2024-12-31
29,775 GBP2024-01-01
Tools/Equipment for furniture and fittings
25,027 GBP2024-12-31
24,262 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,677 GBP2024-12-31
199,163 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
824 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,544 GBP2024-12-31
5,368 GBP2023-12-31
Motor vehicles
9,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
765 GBP2023-12-31
Raw materials and consumables
103,127 GBP2023-12-31
Finished Goods/Goods for Resale
113,499 GBP2024-12-31
Trade Debtors/Trade Receivables
44,335 GBP2024-12-31
66,942 GBP2023-12-31
Prepayments/Accrued Income
35 GBP2024-12-31
4,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,398 GBP2024-12-31
6,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,795 GBP2024-12-31
108,889 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,569 GBP2024-12-31
19,143 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
42,800 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,431 GBP2024-12-31
18,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,540 GBP2023-12-31