Property, Plant & Equipment
117,760 GBP2024-12-31
91,976 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
117,960 GBP2024-12-31
92,176 GBP2023-12-31
Total Inventories
183,999 GBP2024-12-31
209,501 GBP2023-12-31
Debtors
479 GBP2024-12-31
1,038 GBP2023-12-31
Cash at bank and in hand
1,192,547 GBP2024-12-31
1,099,369 GBP2023-12-31
Current Assets
1,377,025 GBP2024-12-31
1,309,908 GBP2023-12-31
Creditors
Current
270,222 GBP2024-12-31
219,009 GBP2023-12-31
Net Current Assets/Liabilities
1,106,803 GBP2024-12-31
1,090,899 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,763 GBP2024-12-31
1,183,075 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
155,187 GBP2024-12-31
113,499 GBP2023-12-31
Equity
1,224,763 GBP2024-12-31
1,183,075 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,089 GBP2024-12-31
105,089 GBP2023-12-31
Plant and equipment
22,812 GBP2024-12-31
22,812 GBP2023-12-31
Motor vehicles
86,870 GBP2024-12-31
76,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,771 GBP2024-12-31
204,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,330 GBP2024-12-31
32,330 GBP2023-12-31
Plant and equipment
22,812 GBP2024-12-31
22,812 GBP2023-12-31
Motor vehicles
41,869 GBP2024-12-31
57,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,011 GBP2024-12-31
112,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,759 GBP2024-12-31
72,759 GBP2023-12-31
Motor vehicles
45,001 GBP2024-12-31
19,217 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-12-31
Other Investments Other Than Loans
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-402 GBP2024-12-31
Current, Amounts falling due within one year
157 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
881 GBP2024-12-31
Current, Amounts falling due within one year
881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
479 GBP2024-12-31
Current, Amounts falling due within one year
1,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,755 GBP2024-12-31
28,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,140 GBP2024-12-31
46,921 GBP2023-12-31
Other Creditors
Current
241,327 GBP2024-12-31
143,995 GBP2023-12-31