Property, Plant & Equipment
977,072 GBP2024-03-31
999,163 GBP2022-12-31
Total Inventories
1,964,783 GBP2024-03-31
1,884,783 GBP2022-12-31
Cash at bank and in hand
715 GBP2024-03-31
2,284 GBP2022-12-31
Current Assets
1,965,498 GBP2024-03-31
1,887,067 GBP2022-12-31
Net Current Assets/Liabilities
-268,492 GBP2024-03-31
-140,317 GBP2022-12-31
Total Assets Less Current Liabilities
708,580 GBP2024-03-31
858,846 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,107 GBP2024-03-31
-138,501 GBP2022-12-31
Net Assets/Liabilities
694,473 GBP2024-03-31
720,345 GBP2022-12-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2022-12-31
Share premium
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
294,434 GBP2024-03-31
320,306 GBP2022-12-31
Equity
694,473 GBP2024-03-31
720,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2024-03-31
990,000 GBP2022-12-31
Plant and equipment
27,350 GBP2024-03-31
27,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,017,350 GBP2024-03-31
1,017,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,478 GBP2024-03-31
18,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,278 GBP2024-03-31
18,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,800 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
2,291 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,091 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,800 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
970,200 GBP2024-03-31
990,000 GBP2022-12-31
Plant and equipment
6,872 GBP2024-03-31
9,163 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
161,244 GBP2024-03-31
32,780 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,950 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,072,746 GBP2024-03-31
1,974,654 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,107 GBP2024-03-31
138,501 GBP2022-12-31
Equity
Revaluation reserve
398,539 GBP2024-03-31
398,539 GBP2022-12-31