Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,527 GBP2024-12-31
37,834 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
679,527 GBP2024-12-31
687,834 GBP2023-12-31
Total Inventories
262,522 GBP2024-12-31
262,522 GBP2023-12-31
Debtors
Non-current
2,686 GBP2024-12-31
Current
17,002 GBP2024-12-31
13,748 GBP2023-12-31
Cash at bank and in hand
110,404 GBP2024-12-31
194,048 GBP2023-12-31
Current Assets
392,614 GBP2024-12-31
470,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,921 GBP2024-12-31
-82,953 GBP2023-12-31
Net Current Assets/Liabilities
316,693 GBP2024-12-31
387,365 GBP2023-12-31
Total Assets Less Current Liabilities
996,220 GBP2024-12-31
1,075,199 GBP2023-12-31
Net Assets/Liabilities
904,623 GBP2024-12-31
983,602 GBP2023-12-31
Equity
Called up share capital
3,018 GBP2024-12-31
3,018 GBP2023-12-31
Share premium
520,402 GBP2024-12-31
520,402 GBP2023-12-31
Retained earnings (accumulated losses)
47,959 GBP2024-12-31
126,938 GBP2023-12-31
Equity
904,623 GBP2024-12-31
983,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,900 GBP2024-12-31
50,900 GBP2023-12-31
Computers
9,830 GBP2024-12-31
9,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,730 GBP2024-12-31
59,919 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,111 GBP2023-12-31
Computers
6,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,947 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,749 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,058 GBP2024-12-31
Computers
7,145 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,203 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
26,842 GBP2024-12-31
35,789 GBP2023-12-31
Computers
2,685 GBP2024-12-31
2,045 GBP2023-12-31
Raw materials and consumables
262,522 GBP2024-12-31
262,522 GBP2023-12-31
Other Debtors
Non-current
2,686 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,066 GBP2024-12-31
1,833 GBP2023-12-31
Other Debtors
Current
4,396 GBP2024-12-31
Prepayments/Accrued Income
Current
11,540 GBP2024-12-31
11,915 GBP2023-12-31
Corporation Tax Payable
Current
12,600 GBP2023-12-31
Taxation/Social Security Payable
Current
976 GBP2024-12-31
852 GBP2023-12-31
Other Creditors
Current
15,427 GBP2024-12-31
13,209 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,518 GBP2024-12-31
56,292 GBP2023-12-31
Creditors
Current
75,921 GBP2024-12-31
82,953 GBP2023-12-31
Net Deferred Tax Liability/Asset
-91,597 GBP2024-12-31
-91,597 GBP2023-12-31
-91,597 GBP2023-01-01