Property, Plant & Equipment
7,776 GBP2024-12-31
6,448 GBP2023-12-31
Investment Property
113,837 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets - Investments
102,510 GBP2024-12-31
Fixed Assets
224,123 GBP2024-12-31
116,448 GBP2023-12-31
Total Inventories
1,199,085 GBP2024-12-31
835,396 GBP2023-12-31
Debtors
13,626 GBP2024-12-31
9,534 GBP2023-12-31
Cash at bank and in hand
24,599 GBP2024-12-31
87,836 GBP2023-12-31
Current Assets
1,237,310 GBP2024-12-31
932,766 GBP2023-12-31
Net Current Assets/Liabilities
66,285 GBP2024-12-31
341,308 GBP2023-12-31
Total Assets Less Current Liabilities
290,408 GBP2024-12-31
457,756 GBP2023-12-31
Net Assets/Liabilities
290,408 GBP2024-12-31
440,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
290,308 GBP2024-12-31
440,105 GBP2023-12-31
Equity
290,408 GBP2024-12-31
440,205 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,377 GBP2024-12-31
8,935 GBP2024-01-01
Motor vehicles
18,045 GBP2024-12-31
18,045 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,215 GBP2024-12-31
1,215 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
31,637 GBP2024-12-31
28,195 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,164 GBP2024-12-31
6,693 GBP2024-01-01
Motor vehicles
15,466 GBP2024-12-31
14,606 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,231 GBP2024-12-31
448 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,861 GBP2024-12-31
21,747 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
471 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2024-12-31
Motor vehicles
2,579 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,984 GBP2024-12-31
Amounts invested in assets
102,510 GBP2024-12-31
Value of work in progress
1,199,085 GBP2024-12-31
835,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,249 GBP2024-12-31
9,788 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,099 GBP2024-12-31
8,900 GBP2023-12-31
Taxation/Social Security Payable
5,639 GBP2024-12-31
33,972 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
995,965 GBP2024-12-31
537,317 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,087 GBP2024-12-31
229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,570 GBP2024-12-31
1,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,551 GBP2023-12-31