Property, Plant & Equipment
53,404 GBP2024-12-31
11,247 GBP2023-12-31
Investment Property
245,000 GBP2024-12-31
241,618 GBP2023-12-31
Fixed Assets
298,404 GBP2024-12-31
252,865 GBP2023-12-31
Total Inventories
119,951 GBP2024-12-31
132,295 GBP2023-12-31
Debtors
70,549 GBP2024-12-31
60,986 GBP2023-12-31
Cash at bank and in hand
416,014 GBP2024-12-31
372,948 GBP2023-12-31
Current Assets
606,514 GBP2024-12-31
566,229 GBP2023-12-31
Net Current Assets/Liabilities
533,082 GBP2024-12-31
462,627 GBP2023-12-31
Total Assets Less Current Liabilities
831,486 GBP2024-12-31
715,492 GBP2023-12-31
Net Assets/Liabilities
817,361 GBP2024-12-31
712,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,536 GBP2024-12-31
Retained earnings (accumulated losses)
814,725 GBP2024-12-31
712,580 GBP2023-12-31
Equity
817,361 GBP2024-12-31
712,680 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,711 GBP2024-12-31
10,511 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,211 GBP2024-12-31
24,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,584 GBP2024-12-31
8,967 GBP2023-12-31
Motor vehicles
6,223 GBP2024-12-31
3,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,807 GBP2024-12-31
12,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,127 GBP2024-12-31
1,544 GBP2023-12-31
Motor vehicles
7,277 GBP2024-12-31
9,703 GBP2023-12-31
Investment Property - Fair Value Model
245,000 GBP2024-12-31
241,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,002 GBP2024-12-31
37,361 GBP2023-12-31
Prepayments/Accrued Income
Current
2,547 GBP2024-12-31
20,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,549 GBP2024-12-31
Amounts falling due within one year, Current
60,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,713 GBP2024-12-31
51,059 GBP2023-12-31
Corporation Tax Payable
Current
26,984 GBP2024-12-31
35,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
770 GBP2024-12-31
Other Creditors
Current
672 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,949 GBP2024-12-31
3,888 GBP2023-12-31