Property, Plant & Equipment
66,688 GBP2024-12-31
79,176 GBP2023-12-31
Fixed Assets
66,688 GBP2024-12-31
79,176 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
130 GBP2024-12-31
Cash at bank and in hand
24,259 GBP2024-12-31
41,010 GBP2023-12-31
Current Assets
28,889 GBP2024-12-31
45,010 GBP2023-12-31
Creditors
-97,252 GBP2024-12-31
-117,017 GBP2023-12-31
Net Current Assets/Liabilities
-68,363 GBP2024-12-31
-72,007 GBP2023-12-31
Total Assets Less Current Liabilities
-1,675 GBP2024-12-31
7,169 GBP2023-12-31
Net Assets/Liabilities
-86,192 GBP2024-12-31
-100,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-86,292 GBP2024-12-31
-100,721 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,616 GBP2024-12-31
65,616 GBP2023-12-31
Motor vehicles
9,995 GBP2024-12-31
9,995 GBP2023-12-31
Furniture and fittings
46,590 GBP2024-12-31
46,590 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,589 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,545 GBP2024-12-31
31,475 GBP2023-12-31
Motor vehicles
2,967 GBP2024-12-31
625 GBP2023-12-31
Furniture and fittings
26,335 GBP2024-12-31
22,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,945 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,644 GBP2024-12-31
Plant and equipment
29,071 GBP2024-12-31
34,141 GBP2023-12-31
Motor vehicles
7,028 GBP2024-12-31
9,370 GBP2023-12-31
Furniture and fittings
20,255 GBP2024-12-31
23,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,579 GBP2024-12-31
3,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,369 GBP2024-12-31
142,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,889 GBP2024-12-31
2,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,681 GBP2024-12-31
63,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,690 GBP2024-12-31
1,472 GBP2023-12-31
Finished Goods
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Prepayments/Accrued Income
Current
130 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,548 GBP2024-12-31
29,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-12-31
22,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,304 GBP2024-12-31
11,928 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,420 GBP2024-12-31
2,180 GBP2023-12-31
Other Creditors
Current
10,477 GBP2024-12-31
19,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,391 GBP2024-12-31
2,741 GBP2023-12-31
Amounts owed to directors
Current
14,391 GBP2024-12-31
27,043 GBP2023-12-31
Creditors
Current
97,252 GBP2024-12-31
117,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,291 GBP2024-12-31
6,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,226 GBP2024-12-31
100,918 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Between one and five year
4,291 GBP2024-12-31
6,872 GBP2023-12-31
Minimum gross finance lease payments owing
6,790 GBP2024-12-31
9,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,790 GBP2024-12-31
9,371 GBP2023-12-31