Intangible Assets
16,250 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment
944,195 GBP2024-12-31
946,423 GBP2023-12-31
Fixed Assets
960,445 GBP2024-12-31
967,673 GBP2023-12-31
Total Inventories
2,225,351 GBP2024-12-31
1,564,624 GBP2023-12-31
Debtors
Current
1,039,966 GBP2024-12-31
1,109,447 GBP2023-12-31
Cash at bank and in hand
18,983 GBP2024-12-31
156,750 GBP2023-12-31
Current Assets
3,284,300 GBP2024-12-31
2,830,821 GBP2023-12-31
Net Current Assets/Liabilities
-1,099,138 GBP2024-12-31
-925,419 GBP2023-12-31
Total Assets Less Current Liabilities
-138,693 GBP2024-12-31
42,254 GBP2023-12-31
Net Assets/Liabilities
-222,880 GBP2024-12-31
-97,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-222,980 GBP2024-12-31
-97,682 GBP2023-12-31
Equity
-222,880 GBP2024-12-31
-97,582 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,750 GBP2024-12-31
28,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,750 GBP2024-12-31
28,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,250 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
994,257 GBP2024-12-31
994,257 GBP2023-12-31
Furniture and fittings
124,029 GBP2024-12-31
120,623 GBP2023-12-31
Plant and equipment
51,166 GBP2024-12-31
26,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,452 GBP2024-12-31
1,140,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,835 GBP2024-12-31
77,249 GBP2023-12-31
Plant and equipment
21,329 GBP2024-12-31
17,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,257 GBP2024-12-31
194,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,586 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
880,164 GBP2024-12-31
Furniture and fittings
34,194 GBP2024-12-31
43,374 GBP2023-12-31
Plant and equipment
29,837 GBP2024-12-31
8,101 GBP2023-12-31
Land and buildings, Owned/Freehold
894,948 GBP2023-12-31
Other types of inventories not specified separately
2,225,351 GBP2024-12-31
Amounts Owed By Related Parties
358,500 GBP2024-12-31
Other Debtors
32,103 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
54,250 GBP2024-12-31
54,250 GBP2023-12-31
Trade Creditors/Trade Payables
2,684,927 GBP2024-12-31
1,790,232 GBP2023-12-31
Amounts Owed to Related Parties
1,576,425 GBP2024-12-31
1,759,290 GBP2023-12-31
Taxation/Social Security Payable
49,144 GBP2024-12-31
101,349 GBP2023-12-31
Other Creditors
1,670 GBP2024-12-31
33,260 GBP2023-12-31
Bank Borrowings
Non-current
67,813 GBP2024-12-31
122,063 GBP2023-12-31
Current
54,250 GBP2024-12-31
54,250 GBP2023-12-31