Property, Plant & Equipment
13,516 GBP2024-12-31
771 GBP2023-12-31
Fixed Assets - Investments
1,387,341 GBP2024-12-31
1,487,864 GBP2023-12-31
Fixed Assets
1,400,857 GBP2024-12-31
1,488,635 GBP2023-12-31
Total Inventories
529,664 GBP2024-12-31
456,502 GBP2023-12-31
Debtors
8,021 GBP2024-12-31
13,931 GBP2023-12-31
Cash at bank and in hand
169,487 GBP2024-12-31
164,722 GBP2023-12-31
Current Assets
707,172 GBP2024-12-31
635,155 GBP2023-12-31
Net Current Assets/Liabilities
482,334 GBP2024-12-31
390,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,883,191 GBP2024-12-31
1,879,556 GBP2023-12-31
Net Assets/Liabilities
484,873 GBP2024-12-31
377,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,256 GBP2024-12-31
120,994 GBP2023-12-31
Equity
484,873 GBP2024-12-31
377,314 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Vehicles
16,800 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,841 GBP2024-12-31
4,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Vehicles
3,284 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,325 GBP2024-12-31
3,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
13,516 GBP2024-12-31
771 GBP2023-12-31
Other Investments Other Than Loans
1,387,341 GBP2024-12-31
1,487,864 GBP2023-12-31
Disposals
-270,253 GBP2024-12-31
Trade Debtors/Trade Receivables
8,021 GBP2024-12-31
9,931 GBP2023-12-31
Other Debtors
4,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,148 GBP2024-12-31
10,050 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,142 GBP2024-12-31
52,758 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,111 GBP2024-12-31
115,495 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,437 GBP2024-12-31
65,931 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
431,108 GBP2024-12-31
441,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,256 GBP2024-12-31
Other Creditors
Amounts falling due after one year
180,419 GBP2024-12-31
232,007 GBP2023-12-31
Equity
Revaluation reserve
383,517 GBP2024-12-31
256,220 GBP2023-12-31
276,717 GBP2022-12-31