Property, Plant & Equipment
23,831 GBP2024-12-31
32,370 GBP2023-12-31
Fixed Assets
23,831 GBP2024-12-31
32,370 GBP2023-12-31
Total Inventories
382,385 GBP2024-12-31
643,970 GBP2023-12-31
Debtors
3,948 GBP2024-12-31
4,951 GBP2023-12-31
Cash at bank and in hand
569,950 GBP2024-12-31
245,812 GBP2023-12-31
Current Assets
956,283 GBP2024-12-31
894,733 GBP2023-12-31
Creditors
Current
265,736 GBP2024-12-31
279,036 GBP2023-12-31
Net Current Assets/Liabilities
690,547 GBP2024-12-31
615,697 GBP2023-12-31
Total Assets Less Current Liabilities
714,378 GBP2024-12-31
648,067 GBP2023-12-31
Creditors
Non-current
1,875 GBP2023-12-31
Net Assets/Liabilities
714,378 GBP2024-12-31
646,192 GBP2023-12-31
Equity
Called up share capital
8,783 GBP2024-12-31
8,783 GBP2023-12-31
Capital redemption reserve
5,855 GBP2024-12-31
5,855 GBP2023-12-31
Retained earnings (accumulated losses)
699,740 GBP2024-12-31
631,554 GBP2023-12-31
Equity
714,378 GBP2024-12-31
646,192 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,872 GBP2024-12-31
8,872 GBP2023-12-31
Motor vehicles
57,752 GBP2024-12-31
73,752 GBP2023-12-31
Computers
4,073 GBP2024-12-31
4,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,697 GBP2024-12-31
86,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,046 GBP2024-12-31
6,843 GBP2023-12-31
Motor vehicles
35,747 GBP2024-12-31
43,411 GBP2023-12-31
Computers
4,073 GBP2024-12-31
4,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,866 GBP2024-12-31
54,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2024-12-31
2,029 GBP2023-12-31
Motor vehicles
22,005 GBP2024-12-31
30,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,084 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,948 GBP2024-12-31
Amounts falling due within one year, Current
867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,948 GBP2024-12-31
Amounts falling due within one year, Current
4,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,589 GBP2024-12-31
12,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,819 GBP2024-12-31
64,823 GBP2023-12-31
Other Creditors
Current
188,453 GBP2024-12-31
195,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2023-12-31