Property, Plant & Equipment
452,374 GBP2024-12-31
455,262 GBP2023-12-31
Fixed Assets
452,374 GBP2024-12-31
455,262 GBP2023-12-31
Total Inventories
5,125,000 GBP2024-12-31
4,869,617 GBP2023-12-31
Debtors
32,787 GBP2024-12-31
11,383 GBP2023-12-31
Cash at bank and in hand
482,498 GBP2024-12-31
915,287 GBP2023-12-31
Current Assets
5,640,285 GBP2024-12-31
5,796,287 GBP2023-12-31
Net Current Assets/Liabilities
2,820,952 GBP2024-12-31
2,453,697 GBP2023-12-31
Total Assets Less Current Liabilities
3,273,326 GBP2024-12-31
2,908,959 GBP2023-12-31
Creditors
Non-current
-15,887 GBP2024-12-31
-19,015 GBP2023-12-31
Net Assets/Liabilities
3,256,837 GBP2024-12-31
2,889,235 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,255,837 GBP2024-12-31
2,888,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,500 GBP2024-12-31
86,500 GBP2023-12-31
Furniture and fittings
27,237 GBP2024-12-31
27,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,737 GBP2024-12-31
492,737 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
379,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,031 GBP2024-12-31
2,598 GBP2023-12-31
Furniture and fittings
24,067 GBP2024-12-31
23,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,363 GBP2024-12-31
37,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,265 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,469 GBP2024-12-31
83,902 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
365,735 GBP2024-12-31
Furniture and fittings
3,170 GBP2024-12-31
3,730 GBP2023-12-31
Value of work in progress
5,125,000 GBP2024-12-31
4,869,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,222,413 GBP2024-12-31
2,859,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,406 GBP2024-12-31
10,919 GBP2023-12-31