Property, Plant & Equipment
8,402 GBP2024-12-31
10,247 GBP2023-12-31
Total Inventories
363,000 GBP2024-12-31
368,000 GBP2023-12-31
Debtors
272 GBP2024-12-31
5,324 GBP2023-12-31
Cash at bank and in hand
11,265 GBP2024-12-31
22,838 GBP2023-12-31
Current Assets
374,537 GBP2024-12-31
396,162 GBP2023-12-31
Net Current Assets/Liabilities
274,847 GBP2024-12-31
264,334 GBP2023-12-31
Total Assets Less Current Liabilities
283,249 GBP2024-12-31
274,581 GBP2023-12-31
Net Assets/Liabilities
163,777 GBP2024-12-31
160,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,677 GBP2024-12-31
160,163 GBP2023-12-31
Equity
163,777 GBP2024-12-31
160,263 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,029 GBP2024-12-31
61,029 GBP2023-12-31
Vehicles
9,575 GBP2024-12-31
9,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,604 GBP2024-12-31
70,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,103 GBP2024-12-31
51,363 GBP2023-12-31
Vehicles
9,099 GBP2024-12-31
8,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,202 GBP2024-12-31
60,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2024-01-01 ~ 2024-12-31
Vehicles
105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,926 GBP2024-12-31
9,666 GBP2023-12-31
Vehicles
476 GBP2024-12-31
581 GBP2023-12-31
Trade Debtors/Trade Receivables
272 GBP2024-12-31
5,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,269 GBP2024-12-31
116,735 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,074 GBP2024-12-31
6,882 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,452 GBP2024-12-31
3,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,895 GBP2024-12-31
5,021 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
57,939 GBP2024-12-31
81,845 GBP2023-12-31
Other Creditors
Amounts falling due after one year
61,533 GBP2024-12-31
32,473 GBP2023-12-31