Property, Plant & Equipment
2,663 GBP2024-12-31
122,562 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
75,000 GBP2023-12-31
Debtors
78,451 GBP2024-12-31
317,973 GBP2023-12-31
Cash at bank and in hand
318,012 GBP2024-12-31
395,032 GBP2023-12-31
Current Assets
446,463 GBP2024-12-31
788,005 GBP2023-12-31
Creditors
Current
373,705 GBP2024-12-31
210,009 GBP2023-12-31
Net Current Assets/Liabilities
72,758 GBP2024-12-31
577,996 GBP2023-12-31
Total Assets Less Current Liabilities
75,421 GBP2024-12-31
700,558 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
75,419 GBP2024-12-31
700,556 GBP2023-12-31
Equity
75,421 GBP2024-12-31
700,558 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,764 GBP2023-12-31
Motor vehicles
125,048 GBP2023-12-31
Computers
24,140 GBP2024-12-31
24,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,140 GBP2024-12-31
522,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-518,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,477 GBP2023-12-31
Motor vehicles
73,284 GBP2023-12-31
Computers
21,477 GBP2024-12-31
20,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,477 GBP2024-12-31
400,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,663 GBP2024-12-31
3,511 GBP2023-12-31
Plant and equipment
67,287 GBP2023-12-31
Motor vehicles
51,764 GBP2023-12-31
Merchandise
50,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,494 GBP2024-12-31
65,383 GBP2023-12-31
Other Debtors
Current
234,000 GBP2023-12-31
Prepayments
Current
14,766 GBP2024-12-31
14,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,451 GBP2024-12-31
317,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,194 GBP2024-12-31
132,027 GBP2023-12-31
Amounts owed to group undertakings
Current
143,892 GBP2024-12-31
Corporation Tax Payable
Current
37,973 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,161 GBP2024-12-31
10,422 GBP2023-12-31
Accrued Liabilities
Current
6,950 GBP2024-12-31
4,250 GBP2023-12-31