Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,758 GBP2024-12-31
101,912 GBP2023-12-31
Total Inventories
5,441,340 GBP2024-12-31
4,321,973 GBP2023-12-31
Debtors
39,994 GBP2024-12-31
41,864 GBP2023-12-31
Cash at bank and in hand
14,731 GBP2024-12-31
14,065 GBP2023-12-31
Current Assets
5,496,065 GBP2024-12-31
4,377,902 GBP2023-12-31
Creditors
Amounts falling due within one year
6,126,967 GBP2024-12-31
4,714,947 GBP2023-12-31
Net Current Assets/Liabilities
630,902 GBP2024-12-31
337,045 GBP2023-12-31
Total Assets Less Current Liabilities
-524,144 GBP2024-12-31
-235,133 GBP2023-12-31
Net Assets/Liabilities
-524,144 GBP2024-12-31
-235,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-524,244 GBP2024-12-31
-235,233 GBP2023-12-31
Equity
-524,144 GBP2024-12-31
-235,133 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Plant and equipment
31,472 GBP2024-12-31
23,586 GBP2023-12-31
Motor vehicles
8,206 GBP2024-12-31
8,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,678 GBP2024-12-31
121,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,976 GBP2024-12-31
13,252 GBP2023-12-31
Motor vehicles
6,944 GBP2024-12-31
6,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,920 GBP2024-12-31
19,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Plant and equipment
15,496 GBP2024-12-31
10,334 GBP2023-12-31
Motor vehicles
1,262 GBP2024-12-31
1,578 GBP2023-12-31
Trade Debtors/Trade Receivables
4,764 GBP2024-12-31
Other Debtors
35,230 GBP2024-12-31
41,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,715,590 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,600 GBP2024-12-31
97,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,440 GBP2024-12-31
234,351 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31