Property, Plant & Equipment
18,349 GBP2024-12-31
11,592 GBP2023-12-31
Fixed Assets
18,349 GBP2024-12-31
11,592 GBP2023-12-31
Total Inventories
274,568 GBP2024-12-31
341,363 GBP2023-12-31
Debtors
1,128 GBP2024-12-31
205 GBP2023-12-31
Cash at bank and in hand
47,967 GBP2024-12-31
38,832 GBP2023-12-31
Current Assets
323,663 GBP2024-12-31
380,400 GBP2023-12-31
Net Current Assets/Liabilities
132,217 GBP2024-12-31
181,814 GBP2023-12-31
Total Assets Less Current Liabilities
150,566 GBP2024-12-31
193,406 GBP2023-12-31
Net Assets/Liabilities
140,878 GBP2024-12-31
180,359 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
139,878 GBP2024-12-31
179,359 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,700 GBP2024-12-31
13,700 GBP2023-12-31
Plant and equipment
66,491 GBP2024-12-31
66,491 GBP2023-12-31
Motor vehicles
24,173 GBP2024-12-31
12,413 GBP2023-12-31
Furniture and fittings
4,703 GBP2024-12-31
4,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,067 GBP2024-12-31
97,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,223 GBP2024-12-31
9,949 GBP2023-12-31
Plant and equipment
66,491 GBP2024-12-31
64,866 GBP2023-12-31
Motor vehicles
9,311 GBP2024-12-31
6,207 GBP2023-12-31
Furniture and fittings
4,693 GBP2024-12-31
4,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,718 GBP2024-12-31
85,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,477 GBP2024-12-31
3,751 GBP2023-12-31
Motor vehicles
14,862 GBP2024-12-31
6,206 GBP2023-12-31
Furniture and fittings
10 GBP2024-12-31
10 GBP2023-12-31
Plant and equipment
1,625 GBP2023-12-31
Other types of inventories not specified separately
274,568 GBP2024-12-31
341,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
500 GBP2024-12-31
197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Current
6,512 GBP2024-12-31
17,693 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,351 GBP2024-12-31
8,059 GBP2023-12-31
Amounts owed to directors
Current
172,641 GBP2024-12-31
168,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,935 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,753 GBP2024-12-31
13,047 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
2,935 GBP2024-12-31
Dividends paid as a final distribution
74,000 GBP2024-01-01 ~ 2024-12-31
74,000 GBP2023-01-01 ~ 2023-12-31