Property, Plant & Equipment
40,095 GBP2024-12-31
38,385 GBP2023-12-30
Fixed Assets
40,095 GBP2024-12-31
38,385 GBP2023-12-30
Total Inventories
124,150 GBP2024-12-31
118,200 GBP2023-12-30
Debtors
609 GBP2024-12-31
10,672 GBP2023-12-30
Cash at bank and in hand
95 GBP2024-12-31
1,056 GBP2023-12-30
Current Assets
124,854 GBP2024-12-31
129,928 GBP2023-12-30
Net Current Assets/Liabilities
-134,189 GBP2024-12-31
-92,187 GBP2023-12-30
Total Assets Less Current Liabilities
-94,094 GBP2024-12-31
-53,802 GBP2023-12-30
Net Assets/Liabilities
-96,109 GBP2024-12-31
-59,572 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-30
Retained earnings (accumulated losses)
-96,110 GBP2024-12-31
-59,573 GBP2023-12-30
Equity
-96,109 GBP2024-12-31
-59,572 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-12-31 ~ 2024-12-31
Office equipment
25 GBP2023-12-31 ~ 2024-12-31
Average Number of Employees
22023-12-31 ~ 2024-12-31
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-30
Intangible Assets - Gross Cost
1,500 GBP2024-12-31
1,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-12-31
1,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,798 GBP2024-12-31
12,521 GBP2023-12-30
Plant and equipment
52,408 GBP2024-12-31
52,039 GBP2023-12-30
Vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-30
Office equipment
7,777 GBP2024-12-31
8,403 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
80,983 GBP2024-12-31
76,963 GBP2023-12-30
Property, Plant & Equipment - Disposals
Office equipment
-1,625 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,625 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
907 GBP2024-12-31
657 GBP2023-12-30
Plant and equipment
33,469 GBP2024-12-31
31,385 GBP2023-12-30
Vehicles
1,952 GBP2024-12-31
1,440 GBP2023-12-30
Office equipment
4,560 GBP2024-12-31
5,096 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,888 GBP2024-12-31
38,578 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-12-31 ~ 2024-12-31
Plant and equipment
2,084 GBP2023-12-31 ~ 2024-12-31
Vehicles
512 GBP2023-12-31 ~ 2024-12-31
Office equipment
1,076 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,612 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,612 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,891 GBP2024-12-31
11,864 GBP2023-12-30
Plant and equipment
18,939 GBP2024-12-31
20,654 GBP2023-12-30
Vehicles
2,048 GBP2024-12-31
2,560 GBP2023-12-30
Office equipment
3,217 GBP2024-12-31
3,307 GBP2023-12-30
Finished Goods/Goods for Resale
124,150 GBP2024-12-31
118,200 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,765 GBP2023-12-30
Other Debtors
Amounts falling due within one year
609 GBP2024-12-31
3,907 GBP2023-12-30
Debtors
Amounts falling due within one year
609 GBP2024-12-31
10,672 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-12-31
177 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,671 GBP2024-12-31
3,584 GBP2023-12-30
Other Creditors
Amounts falling due within one year
4,331 GBP2024-12-31
8,078 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,758 GBP2024-12-31
2,585 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,015 GBP2024-12-31
5,770 GBP2023-12-30
Advances or credits given to directors
190,697 GBP2024-12-31
166,597 GBP2023-12-30
Advances or credits made to directors during the period
66,830 GBP2023-12-31 ~ 2024-12-31
Advances or credits repaid by directors
42,730 GBP2023-12-31 ~ 2024-12-31