Property, Plant & Equipment
67,194 GBP2024-12-31
77,084 GBP2023-12-31
Fixed Assets
67,194 GBP2024-12-31
77,084 GBP2023-12-31
Total Inventories
21,590 GBP2024-12-31
21,590 GBP2023-12-31
Debtors
10,649 GBP2024-12-31
12,855 GBP2023-12-31
Cash at bank and in hand
79,170 GBP2024-12-31
199,184 GBP2023-12-31
Current Assets
111,409 GBP2024-12-31
233,629 GBP2023-12-31
Net Current Assets/Liabilities
57,764 GBP2024-12-31
152,997 GBP2023-12-31
Total Assets Less Current Liabilities
124,958 GBP2024-12-31
230,081 GBP2023-12-31
Net Assets/Liabilities
124,958 GBP2024-12-31
223,649 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
123,958 GBP2024-12-31
222,649 GBP2023-12-31
Equity
124,958 GBP2024-12-31
223,649 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,187 GBP2024-12-31
40,187 GBP2024-01-01
Plant and equipment
14,857 GBP2024-12-31
14,857 GBP2024-01-01
Motor vehicles
137,096 GBP2024-12-31
137,096 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,239 GBP2024-12-31
2,239 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
194,379 GBP2024-12-31
194,379 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,420 GBP2024-12-31
2,336 GBP2024-01-01
Plant and equipment
14,838 GBP2024-12-31
14,834 GBP2024-01-01
Motor vehicles
107,688 GBP2024-12-31
97,886 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,239 GBP2024-12-31
2,239 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,185 GBP2024-12-31
117,295 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,767 GBP2024-12-31
Plant and equipment
19 GBP2024-12-31
Motor vehicles
29,408 GBP2024-12-31
Finished Goods/Goods for Resale
21,590 GBP2024-12-31
21,590 GBP2023-12-31
Prepayments/Accrued Income
12,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
456 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,631 GBP2024-12-31
8,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,308 GBP2023-12-31
Taxation/Social Security Payable
2,868 GBP2024-12-31
1,533 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
43,041 GBP2024-12-31
62,805 GBP2023-12-31
Other Creditors
Amounts falling due within one year
184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,649 GBP2024-12-31
4,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,631 GBP2023-12-31
Total Borrowings
Secured
3,631 GBP2024-12-31
11,953 GBP2023-12-31
Dividends Paid on Shares
38,210 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
38,210 GBP2024-01-01 ~ 2024-12-31