Property, Plant & Equipment
86,475 GBP2024-12-31
78,876 GBP2023-12-31
Fixed Assets
86,475 GBP2024-12-31
78,876 GBP2023-12-31
Total Inventories
1,104,387 GBP2024-12-31
763,909 GBP2023-12-31
Debtors
123,811 GBP2024-12-31
41,413 GBP2023-12-31
Cash at bank and in hand
519,822 GBP2024-12-31
897,514 GBP2023-12-31
Current Assets
1,748,020 GBP2024-12-31
1,702,836 GBP2023-12-31
Creditors
Current
613,177 GBP2024-12-31
602,396 GBP2023-12-31
Net Current Assets/Liabilities
1,134,843 GBP2024-12-31
1,100,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,318 GBP2024-12-31
1,179,316 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,221,308 GBP2024-12-31
1,179,306 GBP2023-12-31
Equity
1,221,318 GBP2024-12-31
1,179,316 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,469 GBP2024-12-31
26,469 GBP2023-12-31
Plant and equipment
52,411 GBP2024-12-31
51,101 GBP2023-12-31
Furniture and fittings
1,190 GBP2024-12-31
1,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,190 GBP2024-12-31
12,866 GBP2023-12-31
Plant and equipment
26,691 GBP2024-12-31
22,152 GBP2023-12-31
Furniture and fittings
558 GBP2024-12-31
446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,539 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,279 GBP2024-12-31
13,603 GBP2023-12-31
Plant and equipment
25,720 GBP2024-12-31
28,949 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,832 GBP2024-12-31
62,332 GBP2023-12-31
Computers
3,395 GBP2024-12-31
2,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,297 GBP2024-12-31
143,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,857 GBP2024-12-31
27,199 GBP2023-12-31
Computers
2,526 GBP2024-12-31
1,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,822 GBP2024-12-31
64,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,658 GBP2024-01-01 ~ 2024-12-31
Computers
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
46,975 GBP2024-12-31
35,133 GBP2023-12-31
Computers
869 GBP2024-12-31
447 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,132 GBP2024-12-31
Current, Amounts falling due within one year
37,389 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,679 GBP2024-12-31
Current, Amounts falling due within one year
4,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,811 GBP2024-12-31
Current, Amounts falling due within one year
41,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,141 GBP2024-12-31
6,021 GBP2023-12-31
Amounts owed to group undertakings
Current
470,000 GBP2024-12-31
470,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,478 GBP2024-12-31
115,808 GBP2023-12-31
Other Creditors
Current
4,558 GBP2024-12-31
10,567 GBP2023-12-31