Property, Plant & Equipment
52,186 GBP2024-12-31
67,810 GBP2023-12-31
Investment Property
1,165,000 GBP2024-12-31
1,080,384 GBP2023-12-31
Fixed Assets
1,217,186 GBP2024-12-31
1,148,194 GBP2023-12-31
Total Inventories
441,938 GBP2024-12-31
1,266,999 GBP2023-12-31
Debtors
151,395 GBP2024-12-31
233,916 GBP2023-12-31
Cash at bank and in hand
1,663 GBP2024-12-31
1,633 GBP2023-12-31
Current Assets
594,996 GBP2024-12-31
1,502,548 GBP2023-12-31
Creditors
-1,466,174 GBP2024-12-31
-1,641,028 GBP2023-12-31
Net Current Assets/Liabilities
-871,178 GBP2024-12-31
-138,480 GBP2023-12-31
Total Assets Less Current Liabilities
346,008 GBP2024-12-31
1,009,714 GBP2023-12-31
Creditors
Non-current
-22,958 GBP2024-12-31
-262,539 GBP2023-12-31
Net Assets/Liabilities
323,050 GBP2024-12-31
698,884 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
149 GBP2023-12-31
Retained earnings (accumulated losses)
322,901 GBP2024-12-31
698,735 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,044 GBP2024-12-31
124,044 GBP2023-12-31
Motor vehicles
154,710 GBP2024-12-31
154,710 GBP2023-12-31
Furniture and fittings
40,437 GBP2024-12-31
40,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,191 GBP2024-12-31
319,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,803 GBP2024-12-31
97,493 GBP2023-12-31
Motor vehicles
129,510 GBP2024-12-31
121,110 GBP2023-12-31
Furniture and fittings
34,692 GBP2024-12-31
32,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,005 GBP2024-12-31
251,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,241 GBP2024-12-31
26,551 GBP2023-12-31
Motor vehicles
25,200 GBP2024-12-31
33,600 GBP2023-12-31
Furniture and fittings
5,745 GBP2024-12-31
7,659 GBP2023-12-31
Investment Property - Fair Value Model
1,165,000 GBP2024-12-31
1,080,384 GBP2023-12-31
Raw Materials
441,938 GBP2024-12-31
1,266,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,852 GBP2024-12-31
189,710 GBP2023-12-31
Prepayments/Accrued Income
Current
1,395 GBP2024-12-31
3,117 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
11,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,583 GBP2024-12-31
29,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,993 GBP2024-12-31
187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,462 GBP2024-12-31
231,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
565,120 GBP2024-12-31
1,006,396 GBP2023-12-31
Other Remaining Borrowings
Current
112,031 GBP2024-12-31
Corporation Tax Payable
Current
51,904 GBP2024-12-31
63,904 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,898 GBP2024-12-31
3,649 GBP2023-12-31
Other Creditors
Current
27,742 GBP2024-12-31
27,736 GBP2023-12-31
Amounts owed to directors
Current
383,024 GBP2024-12-31
303,383 GBP2023-12-31
Creditors
Current
1,466,174 GBP2024-12-31
1,641,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,958 GBP2024-12-31
262,539 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,948 GBP2024-12-31
1,948 GBP2023-12-31
Between one and five year
162 GBP2024-12-31
2,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,110 GBP2024-12-31
4,058 GBP2023-12-31