Property, Plant & Equipment
17,637 GBP2023-12-31
Amounts invested in assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
10,000 GBP2024-12-31
27,637 GBP2023-12-31
Total Inventories
357,587 GBP2023-12-31
Debtors
3,356 GBP2024-12-31
9,637 GBP2023-12-31
Cash at bank and in hand
644,355 GBP2024-12-31
565,286 GBP2023-12-31
Current Assets
647,711 GBP2024-12-31
932,510 GBP2023-12-31
Net Current Assets/Liabilities
691,035 GBP2024-12-31
725,409 GBP2023-12-31
Net Assets/Liabilities
701,035 GBP2024-12-31
753,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,565 GBP2023-12-31
Motor vehicles
26,000 GBP2023-12-31
Furniture and fittings
937 GBP2023-12-31
Computers
607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,109 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-937 GBP2024-01-01 ~ 2024-12-31
Computers
-1,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,200 GBP2023-12-31
Motor vehicles
11,152 GBP2023-12-31
Furniture and fittings
513 GBP2023-12-31
Computers
607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Computers
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-528 GBP2024-01-01 ~ 2024-12-31
Computers
-635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2023-12-31
Motor vehicles
14,848 GBP2023-12-31
Furniture and fittings
424 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,356 GBP2024-12-31
5,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,338 GBP2023-12-31
Debtors
Amounts falling due within one year
3,356 GBP2024-12-31
9,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,609 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,794 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,791 GBP2024-12-31
358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-87,115 GBP2024-12-31
90 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31