Property, Plant & Equipment
1,635,231 GBP2024-12-31
1,672,585 GBP2023-12-31
Total Inventories
2,251,718 GBP2024-12-31
3,655,539 GBP2023-12-31
Debtors
Current
1,102,845 GBP2024-12-31
1,122,445 GBP2023-12-31
Cash at bank and in hand
45,219 GBP2023-12-31
Current Assets
3,354,563 GBP2024-12-31
4,823,203 GBP2023-12-31
Net Current Assets/Liabilities
-2,028,375 GBP2024-12-31
-1,869,052 GBP2023-12-31
Total Assets Less Current Liabilities
-393,144 GBP2024-12-31
-196,467 GBP2023-12-31
Net Assets/Liabilities
-436,582 GBP2024-12-31
-214,262 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-536,582 GBP2024-12-31
-314,262 GBP2023-12-31
Equity
-436,582 GBP2024-12-31
-214,262 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,593,258 GBP2023-12-31
Furniture and fittings
139,608 GBP2024-12-31
118,103 GBP2023-12-31
Plant and equipment
97,652 GBP2024-12-31
95,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,830,518 GBP2024-12-31
1,806,883 GBP2023-12-31
Owned/Freehold, Land and buildings
1,593,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,222 GBP2023-12-31
Furniture and fittings
81,725 GBP2024-12-31
66,047 GBP2023-12-31
Plant and equipment
48,475 GBP2024-12-31
35,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,287 GBP2024-12-31
134,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,528,171 GBP2024-12-31
1,560,038 GBP2023-12-31
Furniture and fittings
57,883 GBP2024-12-31
52,055 GBP2023-12-31
Plant and equipment
49,177 GBP2024-12-31
60,492 GBP2023-12-31
Other types of inventories not specified separately
2,251,718 GBP2024-12-31
3,655,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
416,549 GBP2024-12-31
Trade Debtors/Trade Receivables
918,579 GBP2023-12-31
Amounts Owed By Related Parties
Current
494,277 GBP2024-12-31
Amounts Owed By Related Parties
95,000 GBP2023-12-31
Prepayments
Current
16,626 GBP2024-12-31
Prepayments
72,538 GBP2023-12-31
Other Debtors
Current
175,393 GBP2024-12-31
Other Debtors
36,328 GBP2023-12-31
Debtors
1,122,445 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,872 GBP2024-12-31
Trade Creditors/Trade Payables
2,695,435 GBP2024-12-31
4,065,327 GBP2023-12-31
Amounts Owed to Related Parties
2,545,399 GBP2024-12-31
2,463,010 GBP2023-12-31
Taxation/Social Security Payable
8,707 GBP2024-12-31
12,595 GBP2023-12-31
Other Creditors
10,404 GBP2024-12-31
103,288 GBP2023-12-31