Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,731 GBP2024-12-31
27,751 GBP2023-12-31
Fixed Assets - Investments
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Fixed Assets
495,731 GBP2024-12-31
502,751 GBP2023-12-31
Total Inventories
94,713 GBP2024-12-31
241,713 GBP2023-12-31
Debtors
1,859 GBP2024-12-31
672 GBP2023-12-31
Cash at bank and in hand
159,951 GBP2024-12-31
Current Assets
256,523 GBP2024-12-31
242,385 GBP2023-12-31
Net Current Assets/Liabilities
62,452 GBP2024-12-31
79,555 GBP2023-12-31
Total Assets Less Current Liabilities
558,183 GBP2024-12-31
582,306 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,213 GBP2023-12-31
Net Assets/Liabilities
524,453 GBP2024-12-31
523,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
524,353 GBP2024-12-31
523,508 GBP2023-12-31
Equity
524,453 GBP2024-12-31
523,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,600 GBP2024-12-31
Motor vehicles
47,849 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
49,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,055 GBP2024-12-31
764 GBP2023-12-31
Motor vehicles
27,663 GBP2024-12-31
20,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,718 GBP2024-12-31
21,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
545 GBP2024-12-31
836 GBP2023-12-31
Motor vehicles
20,186 GBP2024-12-31
26,915 GBP2023-12-31
Amounts invested in assets
Non-current
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Other Debtors
1,859 GBP2024-12-31
672 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,462 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,908 GBP2024-12-31
12,068 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,163 GBP2024-12-31
110,300 GBP2023-12-31
Amounts falling due after one year
23,213 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,730 GBP2024-12-31
35,485 GBP2023-12-31
Deferred Tax Liabilities
33,730 GBP2024-12-31
35,485 GBP2023-12-31