Property, Plant & Equipment
264,506 GBP2024-12-31
248,598 GBP2023-12-31
Fixed Assets
264,506 GBP2024-12-31
248,598 GBP2023-12-31
Total Inventories
94,500 GBP2024-12-31
94,500 GBP2023-12-31
Debtors
4,380 GBP2024-12-31
Cash at bank and in hand
2,334 GBP2024-12-31
5,987 GBP2023-12-31
Current Assets
101,214 GBP2024-12-31
100,487 GBP2023-12-31
Creditors
-696,756 GBP2024-12-31
-568,637 GBP2023-12-31
Net Current Assets/Liabilities
-595,542 GBP2024-12-31
-468,150 GBP2023-12-31
Total Assets Less Current Liabilities
-331,036 GBP2024-12-31
-219,552 GBP2023-12-31
Creditors
Non-current
-29,485 GBP2024-12-31
-34,379 GBP2023-12-31
Net Assets/Liabilities
-360,521 GBP2024-12-31
-253,931 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-360,523 GBP2024-12-31
-253,933 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,048 GBP2023-12-31
Plant and equipment
192,403 GBP2024-12-31
158,223 GBP2023-12-31
Motor vehicles
74,500 GBP2024-12-31
63,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,451 GBP2024-12-31
350,771 GBP2023-12-31
Owned/Freehold, Land and buildings
131,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,181 GBP2024-12-31
66,436 GBP2023-12-31
Motor vehicles
51,764 GBP2024-12-31
35,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,945 GBP2024-12-31
102,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,548 GBP2024-12-31
Plant and equipment
110,222 GBP2024-12-31
91,787 GBP2023-12-31
Motor vehicles
22,736 GBP2024-12-31
27,763 GBP2023-12-31
Land and buildings, Owned/Freehold
129,048 GBP2023-12-31
Other types of inventories not specified separately
94,500 GBP2024-12-31
94,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,508 GBP2024-12-31
7,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,894 GBP2024-12-31
4,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,151 GBP2023-12-31
Creditors
Current
696,756 GBP2024-12-31
568,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,485 GBP2024-12-31
34,379 GBP2023-12-31