Property, Plant & Equipment
105 GBP2024-12-31
264 GBP2023-12-31
Fixed Assets
105 GBP2024-12-31
264 GBP2023-12-31
Total Inventories
179,994 GBP2023-12-31
Debtors
75,474 GBP2024-12-31
80,845 GBP2023-12-31
Cash at bank and in hand
32,184 GBP2024-12-31
28,561 GBP2023-12-31
Current Assets
107,658 GBP2024-12-31
289,400 GBP2023-12-31
Net Current Assets/Liabilities
100,680 GBP2024-12-31
196,133 GBP2023-12-31
Total Assets Less Current Liabilities
100,785 GBP2024-12-31
196,397 GBP2023-12-31
Net Assets/Liabilities
100,785 GBP2024-12-31
196,397 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
99,786 GBP2024-12-31
195,398 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,896 GBP2024-12-31
19,646 GBP2023-12-31
Motor vehicles
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Furniture and fittings
2,098 GBP2024-12-31
2,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,494 GBP2024-12-31
54,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,793 GBP2024-12-31
19,471 GBP2023-12-31
Motor vehicles
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Furniture and fittings
2,096 GBP2024-12-31
2,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,389 GBP2024-12-31
53,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-12-31
175 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
89 GBP2023-12-31
Raw Materials
179,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,257 GBP2024-12-31
73,364 GBP2023-12-31
Prepayments/Accrued Income
Current
918 GBP2024-12-31
1,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,452 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,299 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,878 GBP2024-12-31
9,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Amounts owed to group undertakings
Current
80,574 GBP2023-12-31