Intangible Assets
1,800 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment
256,140 GBP2024-12-31
277,106 GBP2023-12-31
Fixed Assets
257,940 GBP2024-12-31
279,206 GBP2023-12-31
Total Inventories
306,867 GBP2024-12-31
624,178 GBP2023-12-31
Debtors
26,246 GBP2024-12-31
20,339 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
28,841 GBP2023-12-31
Current Assets
333,133 GBP2024-12-31
673,358 GBP2023-12-31
Net Current Assets/Liabilities
-517,387 GBP2024-12-31
-222,780 GBP2023-12-31
Total Assets Less Current Liabilities
-259,447 GBP2024-12-31
56,426 GBP2023-12-31
Net Assets/Liabilities
-380,084 GBP2024-12-31
-85,792 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
-381,104 GBP2024-12-31
-86,812 GBP2023-12-31
Equity
-380,084 GBP2024-12-31
-85,792 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-12-31
900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,800 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,438 GBP2024-12-31
242,438 GBP2023-12-31
Furniture and fittings
155,201 GBP2024-12-31
155,201 GBP2023-12-31
Motor vehicles
33,738 GBP2024-12-31
33,738 GBP2023-12-31
Computers
16,270 GBP2024-12-31
15,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,647 GBP2024-12-31
447,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,395 GBP2024-12-31
14,546 GBP2023-12-31
Furniture and fittings
130,152 GBP2024-12-31
121,802 GBP2023-12-31
Motor vehicles
25,978 GBP2024-12-31
19,230 GBP2023-12-31
Computers
15,982 GBP2024-12-31
14,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,507 GBP2024-12-31
170,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,748 GBP2024-01-01 ~ 2024-12-31
Computers
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,043 GBP2024-12-31
227,892 GBP2023-12-31
Furniture and fittings
25,049 GBP2024-12-31
33,399 GBP2023-12-31
Motor vehicles
7,760 GBP2024-12-31
14,508 GBP2023-12-31
Computers
288 GBP2024-12-31
1,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,694 GBP2024-12-31
10,337 GBP2023-12-31
Other Debtors
Current
672 GBP2024-12-31
4,267 GBP2023-12-31
Prepayments/Accrued Income
Current
5,880 GBP2024-12-31
5,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,246 GBP2024-12-31
Amounts falling due within one year, Current
20,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,975 GBP2024-12-31
35,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,118 GBP2024-12-31
3,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,378 GBP2024-12-31
251,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,991 GBP2024-12-31
5,576 GBP2023-12-31
Other Creditors
Current
429,216 GBP2024-12-31
396,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,905 GBP2024-12-31
29,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
114,295 GBP2024-12-31
131,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,342 GBP2024-12-31
10,460 GBP2023-12-31