Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,437 GBP2024-12-31
12,813 GBP2023-12-31
Investment Property
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Total Inventories
237,367 GBP2024-12-31
151,996 GBP2023-12-31
Debtors
Current
18,078 GBP2024-12-31
14,677 GBP2023-12-31
Cash at bank and in hand
476,714 GBP2024-12-31
555,370 GBP2023-12-31
Current Assets
732,159 GBP2024-12-31
722,043 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,695 GBP2023-12-31
Net Current Assets/Liabilities
672,400 GBP2024-12-31
659,348 GBP2023-12-31
Net Assets/Liabilities
1,632,950 GBP2024-12-31
1,628,274 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,631,950 GBP2024-12-31
1,627,274 GBP2023-12-31
Equity
1,632,950 GBP2024-12-31
1,628,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,198 GBP2024-12-31
80,198 GBP2023-12-31
Motor vehicles
28,917 GBP2024-12-31
28,917 GBP2023-12-31
Furniture and fittings
13,500 GBP2024-12-31
12,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,615 GBP2024-12-31
122,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,072 GBP2023-12-31
Motor vehicles
20,240 GBP2023-12-31
Furniture and fittings
12,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,709 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,781 GBP2024-12-31
Motor vehicles
27,467 GBP2024-12-31
Furniture and fittings
12,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,178 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,417 GBP2024-12-31
4,126 GBP2023-12-31
Motor vehicles
1,450 GBP2024-12-31
8,677 GBP2023-12-31
Furniture and fittings
570 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,139 GBP2024-12-31
Other Debtors
Current
14,939 GBP2024-12-31
14,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,444 GBP2024-12-31
4,212 GBP2023-12-31
Taxation/Social Security Payable
Current
22,401 GBP2024-12-31
25,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,914 GBP2024-12-31
33,093 GBP2023-12-31
Creditors
Current
59,759 GBP2024-12-31
62,695 GBP2023-12-31
Net Deferred Tax Liability/Asset
43,887 GBP2024-12-31
43,887 GBP2023-12-31
43,887 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,252 GBP2024-12-31
18,667 GBP2023-12-31
Between one and five year
15,158 GBP2024-12-31
30,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,410 GBP2024-12-31
49,001 GBP2023-12-31