Property, Plant & Equipment
8,039 GBP2024-12-31
7,281 GBP2023-12-31
Total Inventories
13,335 GBP2024-12-31
13,770 GBP2023-12-31
Debtors
1,825 GBP2024-12-31
1,893 GBP2023-12-31
Cash at bank and in hand
277,645 GBP2024-12-31
250,851 GBP2023-12-31
Current Assets
292,805 GBP2024-12-31
266,514 GBP2023-12-31
Net Current Assets/Liabilities
207,445 GBP2024-12-31
149,652 GBP2023-12-31
Total Assets Less Current Liabilities
215,484 GBP2024-12-31
156,933 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,044 GBP2024-12-31
-11,044 GBP2023-12-31
Net Assets/Liabilities
211,440 GBP2024-12-31
145,889 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
211,436 GBP2024-12-31
145,885 GBP2023-12-31
Equity
211,440 GBP2024-12-31
145,889 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,249 GBP2024-12-31
38,811 GBP2023-12-31
Vehicles
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,749 GBP2024-12-31
40,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,477 GBP2024-12-31
31,886 GBP2023-12-31
Vehicles
1,233 GBP2024-12-31
1,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,710 GBP2024-12-31
33,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2024-01-01 ~ 2024-12-31
Vehicles
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,772 GBP2024-12-31
6,925 GBP2023-12-31
Vehicles
267 GBP2024-12-31
356 GBP2023-12-31
Other Debtors
1,825 GBP2024-12-31
1,893 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,473 GBP2024-12-31
23,140 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,652 GBP2024-12-31
81,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,235 GBP2024-12-31
5,695 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,044 GBP2024-12-31
11,044 GBP2023-12-31