Property, Plant & Equipment
37,482 GBP2023-12-31
Total Inventories
360,000 GBP2023-12-31
Debtors
3,797 GBP2024-12-31
38,469 GBP2023-12-31
Cash at bank and in hand
611,502 GBP2024-12-31
488,931 GBP2023-12-31
Current Assets
615,299 GBP2024-12-31
887,400 GBP2023-12-31
Net Current Assets/Liabilities
576,247 GBP2024-12-31
720,916 GBP2023-12-31
Total Assets Less Current Liabilities
576,247 GBP2024-12-31
758,398 GBP2023-12-31
Net Assets/Liabilities
576,247 GBP2024-12-31
742,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
576,147 GBP2024-12-31
742,872 GBP2023-12-31
Equity
576,247 GBP2024-12-31
742,972 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,093 GBP2023-12-31
Vehicles
22,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,093 GBP2024-01-01 ~ 2024-12-31
Vehicles
-22,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,697 GBP2023-12-31
Vehicles
15,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,384 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,697 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,396 GBP2023-12-31
Vehicles
7,086 GBP2023-12-31
Trade Debtors/Trade Receivables
504 GBP2024-12-31
18,481 GBP2023-12-31
Other Debtors
3,293 GBP2024-12-31
19,988 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,887 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,451 GBP2024-12-31
3,458 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,269 GBP2024-12-31
149,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,332 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,260 GBP2023-12-31