Property, Plant & Equipment
15,386 GBP2024-12-31
20,516 GBP2023-12-31
Fixed Assets
15,386 GBP2024-12-31
20,516 GBP2023-12-31
Total Inventories
1,064,679 GBP2024-12-31
1,291,809 GBP2023-12-31
Debtors
2,238 GBP2024-12-31
14,380 GBP2023-12-31
Cash at bank and in hand
72,535 GBP2024-12-31
10,664 GBP2023-12-31
Current Assets
1,139,452 GBP2024-12-31
1,316,853 GBP2023-12-31
Creditors
Current
98,002 GBP2024-12-31
48,020 GBP2023-12-31
Net Current Assets/Liabilities
1,041,450 GBP2024-12-31
1,268,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,836 GBP2024-12-31
1,289,349 GBP2023-12-31
Creditors
Non-current
-255,044 GBP2024-12-31
-400,000 GBP2023-12-31
Net Assets/Liabilities
798,869 GBP2024-12-31
885,451 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
798,867 GBP2024-12-31
885,449 GBP2023-12-31
Equity
798,869 GBP2024-12-31
885,451 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,399 GBP2023-12-31
Motor vehicles
26,230 GBP2023-12-31
Computers
1,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,344 GBP2024-12-31
17,992 GBP2023-12-31
Motor vehicles
17,931 GBP2024-12-31
15,165 GBP2023-12-31
Computers
1,385 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,660 GBP2024-12-31
34,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,766 GBP2024-01-01 ~ 2024-12-31
Computers
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,055 GBP2024-12-31
9,407 GBP2023-12-31
Motor vehicles
8,299 GBP2024-12-31
11,065 GBP2023-12-31
Computers
32 GBP2024-12-31
44 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,238 GBP2024-12-31
Current, Amounts falling due within one year
14,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,031 GBP2024-12-31
37,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,651 GBP2024-12-31
3,714 GBP2023-12-31
Other Creditors
Current
60,320 GBP2024-12-31
2,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
255,044 GBP2024-12-31
400,000 GBP2023-12-31