Property, Plant & Equipment
12,237 GBP2024-12-31
14,878 GBP2023-12-31
Fixed Assets
12,237 GBP2024-12-31
14,878 GBP2023-12-31
Total Inventories
362,550 GBP2024-12-31
340,540 GBP2023-12-31
Debtors
7,763 GBP2024-12-31
10,958 GBP2023-12-31
Cash at bank and in hand
1,448,291 GBP2024-12-31
1,363,090 GBP2023-12-31
Current Assets
1,818,604 GBP2024-12-31
1,714,588 GBP2023-12-31
Creditors
Current
274,869 GBP2024-12-31
272,770 GBP2023-12-31
Net Current Assets/Liabilities
1,543,735 GBP2024-12-31
1,441,818 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,972 GBP2024-12-31
1,456,696 GBP2023-12-31
Net Assets/Liabilities
1,552,913 GBP2024-12-31
1,452,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,552,813 GBP2024-12-31
1,452,877 GBP2023-12-31
Equity
1,552,913 GBP2024-12-31
1,452,977 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,577 GBP2023-12-31
Furniture and fittings
11,092 GBP2023-12-31
Motor vehicles
39,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,676 GBP2024-12-31
57,105 GBP2023-12-31
Furniture and fittings
10,773 GBP2024-12-31
10,708 GBP2023-12-31
Motor vehicles
36,183 GBP2024-12-31
35,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,632 GBP2024-12-31
102,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,901 GBP2024-12-31
10,472 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
384 GBP2023-12-31
Motor vehicles
3,017 GBP2024-12-31
4,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,763 GBP2024-12-31
3,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,763 GBP2024-12-31
10,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,856 GBP2024-12-31
108,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,757 GBP2024-12-31
67,670 GBP2023-12-31
Other Creditors
Current
90,256 GBP2024-12-31
96,713 GBP2023-12-31