Property, Plant & Equipment
108,563 GBP2024-12-30
112,639 GBP2023-12-31
Fixed Assets
108,563 GBP2024-12-30
112,639 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-30
260,000 GBP2023-12-31
Debtors
15,708 GBP2024-12-30
35,839 GBP2023-12-31
Cash at bank and in hand
86,088 GBP2024-12-30
2,878 GBP2023-12-31
Current Assets
151,796 GBP2024-12-30
298,717 GBP2023-12-31
Creditors
-465,854 GBP2024-12-30
-339,086 GBP2023-12-31
Net Current Assets/Liabilities
-314,058 GBP2024-12-30
-40,369 GBP2023-12-31
Total Assets Less Current Liabilities
-205,495 GBP2024-12-30
72,270 GBP2023-12-31
Creditors
Non-current
-23,174 GBP2024-12-30
-27,919 GBP2023-12-31
Net Assets/Liabilities
-228,669 GBP2024-12-30
44,351 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-228,670 GBP2024-12-30
44,350 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,164 GBP2024-12-30
67,391 GBP2023-12-31
Motor vehicles
25,699 GBP2023-12-31
Furniture and fittings
32,490 GBP2024-12-30
32,490 GBP2023-12-31
Computers
51,982 GBP2024-12-30
38,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,636 GBP2024-12-30
163,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,699 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-25,699 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,157 GBP2024-12-30
15,498 GBP2023-12-31
Motor vehicles
11,544 GBP2023-12-31
Furniture and fittings
17,446 GBP2024-12-30
12,432 GBP2023-12-31
Computers
18,470 GBP2024-12-30
11,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,073 GBP2024-12-30
51,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,659 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
5,014 GBP2024-01-01 ~ 2024-12-30
Computers
6,923 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,596 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,544 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,544 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
60,007 GBP2024-12-30
51,893 GBP2023-12-31
Furniture and fittings
15,044 GBP2024-12-30
20,058 GBP2023-12-31
Computers
33,512 GBP2024-12-30
26,533 GBP2023-12-31
Motor vehicles
14,155 GBP2023-12-31
Finished Goods
50,000 GBP2024-12-30
260,000 GBP2023-12-31