Property, Plant & Equipment
30,068 GBP2024-12-31
30,592 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
1,638 GBP2024-12-31
3,000 GBP2023-12-31
Cash at bank and in hand
31,381 GBP2024-12-31
36,283 GBP2023-12-31
Current Assets
45,019 GBP2024-12-31
51,283 GBP2023-12-31
Net Current Assets/Liabilities
4,227 GBP2024-12-31
13,850 GBP2023-12-31
Total Assets Less Current Liabilities
34,295 GBP2024-12-31
44,442 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
21,042 GBP2024-12-31
21,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,942 GBP2024-12-31
21,070 GBP2023-12-31
Equity
21,042 GBP2024-12-31
21,170 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211 GBP2024-12-31
211 GBP2023-12-31
Plant and equipment
70,933 GBP2024-12-31
65,548 GBP2023-12-31
Furniture and fittings
25,399 GBP2024-12-31
23,221 GBP2023-12-31
Motor vehicles
43,995 GBP2024-12-31
43,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,538 GBP2024-12-31
132,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,774 GBP2024-12-31
57,442 GBP2023-12-31
Furniture and fittings
20,685 GBP2024-12-31
19,592 GBP2023-12-31
Motor vehicles
30,011 GBP2024-12-31
25,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,470 GBP2024-12-31
102,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
211 GBP2024-12-31
211 GBP2023-12-31
Plant and equipment
11,159 GBP2024-12-31
8,106 GBP2023-12-31
Furniture and fittings
4,714 GBP2024-12-31
3,629 GBP2023-12-31
Motor vehicles
13,984 GBP2024-12-31
18,646 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,638 GBP2024-12-31
Current, Amounts falling due within one year
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,616 GBP2024-12-31
4,900 GBP2023-12-31
Corporation Tax Payable
Current
5,841 GBP2024-12-31
8,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,031 GBP2024-12-31
1,015 GBP2023-12-31
Accrued Liabilities
Current
1,098 GBP2024-12-31
1,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31