Property, Plant & Equipment
3,113 GBP2024-12-31
9,640 GBP2023-12-31
Fixed Assets
3,113 GBP2024-12-31
9,640 GBP2023-12-31
Total Inventories
185,200 GBP2024-12-31
238,701 GBP2023-12-31
Debtors
42,848 GBP2024-12-31
31,594 GBP2023-12-31
Cash at bank and in hand
490,905 GBP2024-12-31
389,664 GBP2023-12-31
Current Assets
718,953 GBP2024-12-31
659,959 GBP2023-12-31
Net Current Assets/Liabilities
609,064 GBP2024-12-31
540,791 GBP2023-12-31
Total Assets Less Current Liabilities
612,177 GBP2024-12-31
550,431 GBP2023-12-31
Net Assets/Liabilities
612,177 GBP2024-12-31
550,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
612,077 GBP2024-12-31
550,331 GBP2023-12-31
Equity
612,177 GBP2024-12-31
550,431 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,189 GBP2024-12-31
234,189 GBP2023-12-31
Vehicles
160,069 GBP2024-12-31
160,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,258 GBP2024-12-31
394,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,076 GBP2024-12-31
224,549 GBP2023-12-31
Vehicles
160,069 GBP2024-12-31
160,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,145 GBP2024-12-31
384,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,113 GBP2024-12-31
9,640 GBP2023-12-31
Finished Goods/Goods for Resale
185,200 GBP2024-12-31
238,701 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,760 GBP2024-12-31
46,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,124 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,329 GBP2024-12-31
50,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-12-31
16,264 GBP2023-12-31