Property, Plant & Equipment
47,602 GBP2024-12-31
56,847 GBP2023-12-31
Total Inventories
627,076 GBP2024-12-31
751,889 GBP2023-12-31
Debtors
Current
45,955 GBP2024-12-31
44,147 GBP2023-12-31
Cash at bank and in hand
170,955 GBP2024-12-31
126,365 GBP2023-12-31
Net Assets/Liabilities
649,471 GBP2024-12-31
616,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
649,371 GBP2024-12-31
616,130 GBP2023-12-31
Equity
649,471 GBP2024-12-31
616,230 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Development expenditure
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Gross Cost
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Development expenditure
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,295 GBP2024-12-31
73,929 GBP2023-12-31
Plant and equipment
41,859 GBP2024-12-31
41,859 GBP2023-12-31
Vehicles
36,190 GBP2024-12-31
36,190 GBP2023-12-31
Furniture and fittings
2,944 GBP2024-12-31
2,944 GBP2023-12-31
Computers
16,849 GBP2024-12-31
15,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,137 GBP2024-12-31
170,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,513 GBP2024-12-31
73,301 GBP2023-12-31
Plant and equipment
25,268 GBP2024-12-31
21,082 GBP2023-12-31
Vehicles
9,658 GBP2024-12-31
4,976 GBP2023-12-31
Furniture and fittings
1,800 GBP2024-12-31
1,211 GBP2023-12-31
Computers
14,296 GBP2024-12-31
12,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,535 GBP2024-12-31
113,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,186 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
589 GBP2024-01-01 ~ 2024-12-31
Computers
1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,281 GBP2023-12-31
Prepayments/Accrued Income
Current
4,493 GBP2024-12-31
1,681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,462 GBP2024-12-31
33,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,643 GBP2024-12-31
253,739 GBP2023-12-31
Amounts owed to directors
Current
36,359 GBP2024-12-31
8,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
2,939 GBP2023-12-31
Corporation Tax Payable
Current
40,406 GBP2024-12-31
25,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Other Creditors
Current
13,432 GBP2024-12-31
13,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
565 GBP2024-12-31
7,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-01-01 ~ 2024-12-31
51 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-01-01 ~ 2024-12-31
49 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,225 GBP2024-12-31
6,225 GBP2023-12-31
Between one and five year
41,468 GBP2024-12-31
47,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,693 GBP2024-12-31
53,918 GBP2023-12-31