Property, Plant & Equipment
418,810 GBP2024-12-31
460,887 GBP2023-12-31
Total Inventories
324,553 GBP2024-12-31
351,244 GBP2023-12-31
Debtors
40,701 GBP2024-12-31
33,149 GBP2023-12-31
Cash at bank and in hand
16,712 GBP2024-12-31
37,536 GBP2023-12-31
Current Assets
381,966 GBP2024-12-31
421,929 GBP2023-12-31
Creditors
Current
251,770 GBP2024-12-31
381,245 GBP2023-12-31
Net Current Assets/Liabilities
130,196 GBP2024-12-31
40,684 GBP2023-12-31
Total Assets Less Current Liabilities
549,006 GBP2024-12-31
501,571 GBP2023-12-31
Net Assets/Liabilities
494,955 GBP2024-12-31
439,927 GBP2023-12-31
Equity
Called up share capital
21,400 GBP2024-12-31
21,400 GBP2023-12-31
Share premium
858 GBP2024-12-31
858 GBP2023-12-31
Retained earnings (accumulated losses)
472,697 GBP2024-12-31
417,669 GBP2023-12-31
Equity
494,955 GBP2024-12-31
439,927 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,500 GBP2024-12-31
291,500 GBP2023-12-31
Improvements to leasehold property
32,424 GBP2024-12-31
32,424 GBP2023-12-31
Plant and equipment
83,021 GBP2024-12-31
89,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,424 GBP2024-12-31
32,424 GBP2023-12-31
Plant and equipment
79,821 GBP2024-12-31
88,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
291,500 GBP2024-12-31
291,500 GBP2023-12-31
Plant and equipment
3,200 GBP2024-12-31
582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,477 GBP2024-12-31
6,477 GBP2023-12-31
Motor vehicles
156,385 GBP2024-12-31
203,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,807 GBP2024-12-31
623,423 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,477 GBP2024-12-31
6,477 GBP2023-12-31
Motor vehicles
32,275 GBP2024-12-31
34,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,997 GBP2024-12-31
162,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
124,110 GBP2024-12-31
168,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,497 GBP2024-12-31
7,866 GBP2023-12-31
Other Debtors
Current
23,564 GBP2024-12-31
13,000 GBP2023-12-31
Prepayments/Accrued Income
Current
7,640 GBP2024-12-31
12,283 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,701 GBP2024-12-31
Amounts falling due within one year, Current
33,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,997 GBP2024-12-31
33,424 GBP2023-12-31
Corporation Tax Payable
Current
27,088 GBP2024-12-31
51,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,475 GBP2024-12-31
7,908 GBP2023-12-31
Amount of value-added tax that is payable
23,143 GBP2024-12-31
25,552 GBP2023-12-31
Other Creditors
Current
3,213 GBP2024-12-31
1,062 GBP2023-12-31
Loans received from directors
170,000 GBP2024-12-31
210,000 GBP2023-12-31
Accrued Liabilities
Current
7,854 GBP2024-12-31
6,548 GBP2023-12-31