Property, Plant & Equipment
426,858 GBP2024-12-31
437,172 GBP2023-12-31
Fixed Assets
426,858 GBP2024-12-31
437,172 GBP2023-12-31
Total Inventories
626,423 GBP2024-12-31
655,410 GBP2023-12-31
Debtors
5,338 GBP2024-12-31
14,838 GBP2023-12-31
Cash at bank and in hand
29,980 GBP2024-12-31
6,019 GBP2023-12-31
Current Assets
661,741 GBP2024-12-31
676,267 GBP2023-12-31
Net Current Assets/Liabilities
-553,701 GBP2024-12-31
-626,455 GBP2023-12-31
Total Assets Less Current Liabilities
-126,843 GBP2024-12-31
-189,283 GBP2023-12-31
Net Assets/Liabilities
-130,862 GBP2024-12-31
-193,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-130,962 GBP2024-12-31
-193,133 GBP2023-12-31
Equity
-130,862 GBP2024-12-31
-193,033 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,795 GBP2024-12-31
545,795 GBP2023-12-31
Plant and equipment
80,111 GBP2024-12-31
79,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,906 GBP2024-12-31
625,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,838 GBP2024-12-31
108,922 GBP2023-12-31
Plant and equipment
79,210 GBP2024-12-31
78,910 GBP2023-12-31
Motor cars
-39,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,048 GBP2024-12-31
148,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,916 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
425,957 GBP2024-12-31
436,873 GBP2023-12-31
Plant and equipment
901 GBP2024-12-31
299 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,838 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277 GBP2024-12-31
2,387 GBP2023-12-31
Debtors
Amounts falling due within one year
5,338 GBP2024-12-31
14,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,378 GBP2024-12-31
506,965 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
-504 GBP2024-12-31
10,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
561 GBP2024-12-31
560 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,313 GBP2024-12-31
6,737 GBP2023-12-31