Property, Plant & Equipment
73,368 GBP2024-12-31
58,613 GBP2023-12-31
Fixed Assets
73,368 GBP2024-12-31
58,613 GBP2023-12-31
Total Inventories
360,000 GBP2024-12-31
255,000 GBP2023-12-31
Debtors
Amounts falling due within one year
153,359 GBP2024-12-31
132,036 GBP2023-12-31
Amounts falling due after one year
116,938 GBP2024-12-31
114,054 GBP2023-12-31
Cash at bank and in hand
43,815 GBP2024-12-31
118,399 GBP2023-12-31
Current Assets
674,112 GBP2024-12-31
619,489 GBP2023-12-31
Creditors
Amounts falling due within one year
-156,540 GBP2024-12-31
-90,082 GBP2023-12-31
Net Current Assets/Liabilities
517,572 GBP2024-12-31
529,407 GBP2023-12-31
Total Assets Less Current Liabilities
590,940 GBP2024-12-31
588,020 GBP2023-12-31
Creditors
Amounts falling due after one year
-61,019 GBP2024-12-31
-64,167 GBP2023-12-31
Net Assets/Liabilities
515,093 GBP2024-12-31
513,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
514,993 GBP2024-12-31
513,093 GBP2023-12-31
Equity
515,093 GBP2024-12-31
513,193 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
23,874 GBP2024-12-31
23,874 GBP2023-12-31
Intangible Assets - Gross Cost
23,874 GBP2024-12-31
23,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,874 GBP2024-12-31
23,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,646 GBP2024-12-31
136,363 GBP2023-12-31
Motor cars
73,202 GBP2024-12-31
58,378 GBP2023-12-31
Furniture and fittings
7,882 GBP2024-12-31
7,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,730 GBP2024-12-31
202,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
-32,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,741 GBP2024-12-31
91,013 GBP2023-12-31
Motor cars
34,137 GBP2024-12-31
45,690 GBP2023-12-31
Furniture and fittings
7,484 GBP2024-12-31
7,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,362 GBP2024-12-31
144,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,905 GBP2024-12-31
45,350 GBP2023-12-31
Motor cars
39,065 GBP2024-12-31
12,688 GBP2023-12-31
Furniture and fittings
398 GBP2024-12-31
575 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31