Property, Plant & Equipment
31,881 GBP2024-12-31
32,660 GBP2023-12-31
Fixed Assets
31,881 GBP2024-12-31
32,660 GBP2023-12-31
Total Inventories
1,320,678 GBP2024-12-31
1,476,610 GBP2023-12-31
Debtors
-27,194 GBP2024-12-31
73,312 GBP2023-12-31
Cash at bank and in hand
152,843 GBP2024-12-31
100,390 GBP2023-12-31
Current Assets
1,446,327 GBP2024-12-31
1,650,312 GBP2023-12-31
Net Current Assets/Liabilities
67,908 GBP2024-12-31
210,555 GBP2023-12-31
Total Assets Less Current Liabilities
99,789 GBP2024-12-31
243,215 GBP2023-12-31
Net Assets/Liabilities
99,789 GBP2024-12-31
143,215 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
99,787 GBP2024-12-31
143,213 GBP2023-12-31
Equity
99,789 GBP2024-12-31
143,215 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,582 GBP2024-12-31
166,735 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
176,582 GBP2024-12-31
166,735 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,701 GBP2024-12-31
134,075 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,701 GBP2024-12-31
134,075 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,881 GBP2024-12-31
Value of work in progress
1,320,678 GBP2024-12-31
1,476,610 GBP2023-12-31
Trade Debtors/Trade Receivables
37,610 GBP2024-12-31
73,312 GBP2023-12-31
Prepayments/Accrued Income
-64,804 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,935 GBP2024-12-31
25,485 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,507 GBP2024-12-31
197,662 GBP2023-12-31
Taxation/Social Security Payable
56,403 GBP2024-12-31
-34,978 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
599,574 GBP2024-12-31
549,589 GBP2023-12-31
Other Creditors
Amounts falling due within one year
645,000 GBP2024-12-31
700,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-12-31
1,999 GBP2023-12-31
Dividends Paid on Shares
50,400 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
50,400 GBP2024-01-01 ~ 2024-12-31