Property, Plant & Equipment
1,367,012 GBP2024-12-31
1,340,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,367,013 GBP2024-12-31
1,340,001 GBP2023-12-31
Total Inventories
1,499,861 GBP2024-12-31
1,053,274 GBP2023-12-31
Debtors
293,086 GBP2024-12-31
277,323 GBP2023-12-31
Cash at bank and in hand
3,201 GBP2024-12-31
19,975 GBP2023-12-31
Current Assets
1,796,148 GBP2024-12-31
1,350,572 GBP2023-12-31
Net Current Assets/Liabilities
584,489 GBP2024-12-31
367,694 GBP2023-12-31
Total Assets Less Current Liabilities
1,951,502 GBP2024-12-31
1,707,695 GBP2023-12-31
Net Assets/Liabilities
1,951,502 GBP2024-12-31
1,707,695 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,941,502 GBP2024-12-31
1,697,695 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,340,000 GBP2023-12-31
Plant and equipment
125,819 GBP2024-12-31
89,803 GBP2023-12-31
Motor vehicles
149,898 GBP2024-12-31
149,898 GBP2023-12-31
Furniture and fittings
71,037 GBP2024-12-31
71,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,686,754 GBP2024-12-31
1,650,738 GBP2023-12-31
Owned/Freehold, Land and buildings
1,340,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,807 GBP2024-12-31
89,803 GBP2023-12-31
Motor vehicles
149,898 GBP2024-12-31
149,898 GBP2023-12-31
Furniture and fittings
71,037 GBP2024-12-31
71,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,742 GBP2024-12-31
310,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,340,000 GBP2024-12-31
Plant and equipment
27,012 GBP2024-12-31
Land and buildings, Owned/Freehold
1,340,000 GBP2023-12-31
Other types of inventories not specified separately
1,499,861 GBP2024-12-31
1,274 GBP2023-12-31
Finished Goods
1,052,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,869 GBP2024-12-31
236,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,543 GBP2024-12-31
557,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,954 GBP2024-12-31
17,257 GBP2023-12-31