Property, Plant & Equipment
44,463 GBP2024-12-31
59,618 GBP2023-12-31
Total Inventories
136,022 GBP2024-12-31
125,682 GBP2023-12-31
Debtors
17,213 GBP2024-12-31
13,944 GBP2023-12-31
Cash at bank and in hand
132,608 GBP2024-12-31
167,808 GBP2023-12-31
Current Assets
285,843 GBP2024-12-31
307,434 GBP2023-12-31
Net Current Assets/Liabilities
221,333 GBP2024-12-31
214,270 GBP2023-12-31
Total Assets Less Current Liabilities
265,796 GBP2024-12-31
273,888 GBP2023-12-31
Net Assets/Liabilities
256,904 GBP2024-12-31
261,965 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Retained earnings (accumulated losses)
156,704 GBP2024-12-31
161,765 GBP2023-12-31
Equity
256,904 GBP2024-12-31
261,965 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,443 GBP2024-12-31
141,539 GBP2023-12-31
Plant and equipment
15,181 GBP2024-12-31
15,181 GBP2023-12-31
Vehicles
30,236 GBP2024-12-31
29,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,860 GBP2024-12-31
185,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,556 GBP2024-12-31
88,907 GBP2023-12-31
Plant and equipment
13,024 GBP2024-12-31
12,568 GBP2023-12-31
Vehicles
25,817 GBP2024-12-31
24,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,397 GBP2024-12-31
126,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,649 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
456 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,887 GBP2024-12-31
52,632 GBP2023-12-31
Plant and equipment
2,157 GBP2024-12-31
2,613 GBP2023-12-31
Vehicles
4,419 GBP2024-12-31
4,373 GBP2023-12-31
Trade Debtors/Trade Receivables
3,093 GBP2024-12-31
4,101 GBP2023-12-31
Other Debtors
14,120 GBP2024-12-31
9,843 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,322 GBP2024-12-31
75,825 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,176 GBP2024-12-31
8,715 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,012 GBP2024-12-31
8,624 GBP2023-12-31