Property, Plant & Equipment
19,895 GBP2024-12-31
512,575 GBP2023-12-31
Fixed Assets
19,895 GBP2024-12-31
512,575 GBP2023-12-31
Total Inventories
1,042,600 GBP2024-12-31
568,740 GBP2023-12-31
Debtors
201,171 GBP2024-12-31
37,664 GBP2023-12-31
Cash at bank and in hand
60,251 GBP2024-12-31
237,818 GBP2023-12-31
Current Assets
1,304,022 GBP2024-12-31
844,222 GBP2023-12-31
Net Current Assets/Liabilities
1,171,848 GBP2024-12-31
728,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,743 GBP2024-12-31
1,241,483 GBP2023-12-31
Net Assets/Liabilities
1,187,963 GBP2024-12-31
1,209,690 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,186,963 GBP2024-12-31
1,117,847 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,000 GBP2023-12-31
Plant and equipment
63,050 GBP2024-12-31
74,550 GBP2023-12-31
Motor vehicles
42,797 GBP2024-12-31
42,797 GBP2023-12-31
Computers
5,200 GBP2024-12-31
4,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,047 GBP2024-12-31
601,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-491,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,707 GBP2024-12-31
63,584 GBP2023-12-31
Motor vehicles
26,992 GBP2024-12-31
21,724 GBP2023-12-31
Computers
4,453 GBP2024-12-31
3,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,152 GBP2024-12-31
89,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,268 GBP2024-01-01 ~ 2024-12-31
Computers
588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2024-12-31
10,966 GBP2023-12-31
Motor vehicles
15,805 GBP2024-12-31
21,073 GBP2023-12-31
Computers
747 GBP2024-12-31
536 GBP2023-12-31
Land and buildings, Owned/Freehold
480,000 GBP2023-12-31
Other types of inventories not specified separately
1,042,600 GBP2024-12-31
568,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,292 GBP2023-12-31
Prepayments/Accrued Income
Current
372 GBP2023-12-31
Other Debtors
Current
192,500 GBP2024-12-31
35,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,671 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,635 GBP2024-12-31
14,540 GBP2023-12-31
Corporation Tax Payable
Current
15,642 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-12-31
17,866 GBP2023-12-31
Amounts owed to directors
Current
69,897 GBP2024-12-31
80,967 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
822 GBP2023-12-31