Property, Plant & Equipment
9,744 GBP2024-12-31
260,696 GBP2023-12-31
Total Inventories
224,143 GBP2024-12-31
279,705 GBP2023-12-31
Debtors
124,988 GBP2024-12-31
177,142 GBP2023-12-31
Cash at bank and in hand
85,642 GBP2024-12-31
30,385 GBP2023-12-31
Current Assets
434,773 GBP2024-12-31
487,232 GBP2023-12-31
Net Current Assets/Liabilities
8,908 GBP2024-12-31
-45,213 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-12-31
-60,417 GBP2023-12-31
Net Assets/Liabilities
-31,348 GBP2024-12-31
155,066 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
-31,358 GBP2024-12-31
15,056 GBP2023-12-31
Equity
-31,348 GBP2024-12-31
155,066 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-01-01
Plant and equipment
23,888 GBP2024-12-31
40,493 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
23,888 GBP2024-12-31
290,493 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-272,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,144 GBP2024-12-31
29,797 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,144 GBP2024-12-31
29,797 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,744 GBP2024-12-31
10,696 GBP2023-12-31
Land and buildings
250,000 GBP2023-12-31
Investment Property - Fair Value Model
250,000 GBP2024-01-01
Trade Debtors/Trade Receivables
13 GBP2024-12-31
297 GBP2023-12-31
Other Debtors
124,975 GBP2024-12-31
176,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,417 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,898 GBP2024-12-31
234,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
186,315 GBP2024-12-31
206,321 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,235 GBP2024-12-31
46,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-12-31
60,417 GBP2023-12-31