Property, Plant & Equipment
1,518,224 GBP2024-12-31
1,756,440 GBP2023-12-31
Fixed Assets
1,518,224 GBP2024-12-31
1,756,440 GBP2023-12-31
Total Inventories
2,809,069 GBP2023-12-31
Debtors
55,248 GBP2024-12-31
742,341 GBP2023-12-31
Cash at bank and in hand
2,107,266 GBP2024-12-31
198 GBP2023-12-31
Current Assets
2,162,514 GBP2024-12-31
3,551,608 GBP2023-12-31
Creditors
-71,989 GBP2024-12-31
-395,414 GBP2023-12-31
Net Current Assets/Liabilities
2,090,525 GBP2024-12-31
3,156,194 GBP2023-12-31
Total Assets Less Current Liabilities
3,608,749 GBP2024-12-31
4,912,634 GBP2023-12-31
Net Assets/Liabilities
3,600,412 GBP2024-12-31
4,842,118 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,598,412 GBP2024-12-31
4,840,118 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
102022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,708,607 GBP2023-12-31
Plant and equipment
66,283 GBP2024-12-31
351,787 GBP2023-12-31
Motor vehicles
74,188 GBP2024-12-31
854,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,890,727 GBP2024-12-31
2,923,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-780,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,085,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,708,607 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,229 GBP2023-12-31
Plant and equipment
45,288 GBP2024-12-31
268,106 GBP2023-12-31
Motor vehicles
61,835 GBP2024-12-31
655,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,503 GBP2024-12-31
1,167,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,669 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,057 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,998 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-598,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-827,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,460,709 GBP2024-12-31
Plant and equipment
20,995 GBP2024-12-31
83,681 GBP2023-12-31
Motor vehicles
12,353 GBP2024-12-31
198,381 GBP2023-12-31
Land and buildings, Owned/Freehold
1,474,378 GBP2023-12-31
Finished Goods
2,809,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,893 GBP2024-12-31
713,304 GBP2023-12-31
Prepayments/Accrued Income
Current
29,037 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,355 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,283 GBP2024-12-31
43,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,322 GBP2023-12-31
Amount of value-added tax that is payable
Current
102,534 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
2,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to directors
Current
706 GBP2024-12-31
Creditors
Current
71,989 GBP2024-12-31
395,414 GBP2023-12-31