Property, Plant & Equipment
99,539 GBP2024-12-31
47,925 GBP2023-12-31
Investment Property
875,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
974,539 GBP2024-12-31
547,925 GBP2023-12-31
Total Inventories
1,371,927 GBP2024-12-31
2,381,094 GBP2023-12-31
Debtors
33,242 GBP2024-12-31
19,494 GBP2023-12-31
Cash at bank and in hand
16,451 GBP2024-12-31
217,170 GBP2023-12-31
Current Assets
1,421,620 GBP2024-12-31
2,617,758 GBP2023-12-31
Creditors
Current
1,943,535 GBP2024-12-31
1,713,794 GBP2023-12-31
Net Current Assets/Liabilities
-521,915 GBP2024-12-31
903,964 GBP2023-12-31
Total Assets Less Current Liabilities
452,624 GBP2024-12-31
1,451,889 GBP2023-12-31
Creditors
Non-current
424,650 GBP2024-12-31
1,450,152 GBP2023-12-31
Net Assets/Liabilities
27,974 GBP2024-12-31
1,737 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
1,438 GBP2024-12-31
1,438 GBP2023-12-31
Retained earnings (accumulated losses)
1,425 GBP2024-12-31
188 GBP2023-12-31
Equity
27,974 GBP2024-12-31
1,737 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,711 GBP2024-12-31
61,211 GBP2023-12-31
Motor vehicles
107,395 GBP2024-12-31
53,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,106 GBP2024-12-31
114,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,858 GBP2024-12-31
45,968 GBP2023-12-31
Motor vehicles
19,709 GBP2024-12-31
20,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,567 GBP2024-12-31
66,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,853 GBP2024-12-31
15,243 GBP2023-12-31
Motor vehicles
87,686 GBP2024-12-31
32,682 GBP2023-12-31
Investment Property - Fair Value Model
875,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Debtors
Current
1,085 GBP2024-12-31
11,900 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,662 GBP2023-12-31
Prepayments
Current
4,797 GBP2024-12-31
5,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,242 GBP2024-12-31
19,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,160 GBP2023-12-31
Other Remaining Borrowings
Current
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,142 GBP2024-12-31
9,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,675 GBP2024-12-31
102,103 GBP2023-12-31
Corporation Tax Payable
Current
274 GBP2024-12-31
14,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,106 GBP2024-12-31
3,350 GBP2023-12-31
Other Creditors
Current
26,660 GBP2024-12-31
31,071 GBP2023-12-31
Accrued Liabilities
Current
21,517 GBP2024-12-31
51,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,399 GBP2024-12-31
14,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,957 GBP2024-12-31
30,392 GBP2023-12-31
Total Borrowings
Secured
1,452,347 GBP2024-12-31
2,327,170 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,357 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
35,357 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,120 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-9,120 GBP2024-01-01 ~ 2024-12-31