Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
Property, Plant & Equipment
153,439 GBP2024-12-31
231,689 GBP2023-12-31
Total Inventories
322,236 GBP2024-12-31
535,757 GBP2023-12-31
Debtors
25,443 GBP2024-12-31
101,883 GBP2023-12-31
Cash at bank and in hand
566,686 GBP2024-12-31
474,173 GBP2023-12-31
Current Assets
914,365 GBP2024-12-31
1,111,813 GBP2023-12-31
Creditors
Amounts falling due within one year
461,485 GBP2024-12-31
471,592 GBP2023-12-31
Net Current Assets/Liabilities
452,880 GBP2024-12-31
640,221 GBP2023-12-31
Total Assets Less Current Liabilities
606,319 GBP2024-12-31
871,910 GBP2023-12-31
Creditors
Amounts falling due after one year
62,973 GBP2024-12-31
310,377 GBP2023-12-31
Net Assets/Liabilities
514,816 GBP2024-12-31
516,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
514,716 GBP2024-12-31
515,920 GBP2023-12-31
Equity
514,816 GBP2024-12-31
516,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,534 GBP2024-12-31
117,856 GBP2023-12-31
Furniture and fittings
25,080 GBP2024-12-31
23,181 GBP2023-12-31
Motor vehicles
115,153 GBP2024-12-31
187,830 GBP2023-12-31
Office equipment
20,346 GBP2024-12-31
20,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,113 GBP2024-12-31
349,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,297 GBP2024-12-31
62,374 GBP2023-12-31
Furniture and fittings
14,570 GBP2024-12-31
12,735 GBP2023-12-31
Motor vehicles
32,463 GBP2024-12-31
29,131 GBP2023-12-31
Office equipment
14,344 GBP2024-12-31
13,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,674 GBP2024-12-31
117,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,544 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,237 GBP2024-12-31
55,482 GBP2023-12-31
Furniture and fittings
10,510 GBP2024-12-31
10,446 GBP2023-12-31
Motor vehicles
82,690 GBP2024-12-31
158,699 GBP2023-12-31
Office equipment
6,002 GBP2024-12-31
7,062 GBP2023-12-31
Trade Debtors/Trade Receivables
11,086 GBP2024-12-31
89,291 GBP2023-12-31
Other Debtors
14,357 GBP2024-12-31
12,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,220 GBP2024-12-31
354,090 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,342 GBP2024-12-31
94,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
278,526 GBP2024-12-31
13,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Amounts falling due after one year
58,564 GBP2024-12-31
295,571 GBP2023-12-31