Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,528 GBP2024-12-31
60,214 GBP2023-12-31
Investment Property
772,883 GBP2024-12-31
772,883 GBP2023-12-31
Fixed Assets
819,411 GBP2024-12-31
833,097 GBP2023-12-31
Total Inventories
1,190,820 GBP2024-12-31
1,172,442 GBP2023-12-31
Debtors
296,742 GBP2024-12-31
130,970 GBP2023-12-31
Cash at bank and in hand
34,777 GBP2024-12-31
32,497 GBP2023-12-31
Current Assets
1,522,339 GBP2024-12-31
1,335,909 GBP2023-12-31
Creditors
Current
1,521,319 GBP2024-12-31
1,022,548 GBP2023-12-31
Net Current Assets/Liabilities
1,020 GBP2024-12-31
313,361 GBP2023-12-31
Total Assets Less Current Liabilities
820,431 GBP2024-12-31
1,146,458 GBP2023-12-31
Net Assets/Liabilities
334,734 GBP2024-12-31
282,030 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
334,730 GBP2024-12-31
282,026 GBP2023-12-31
Equity
334,734 GBP2024-12-31
282,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,231 GBP2023-12-31
Furniture and fittings
380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,703 GBP2024-12-31
31,017 GBP2023-12-31
Furniture and fittings
380 GBP2024-12-31
380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,083 GBP2024-12-31
31,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,528 GBP2024-12-31
60,214 GBP2023-12-31
Investment Property - Fair Value Model
772,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,533 GBP2024-12-31
Amounts falling due within one year, Current
119,478 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,209 GBP2024-12-31
Amounts falling due within one year, Current
11,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,742 GBP2024-12-31
Amounts falling due within one year, Current
130,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,051 GBP2024-12-31
5,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
363,367 GBP2024-12-31
73,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,858 GBP2024-12-31
145,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,006 GBP2024-12-31
48,069 GBP2023-12-31
Other Creditors
Current
792,037 GBP2024-12-31
749,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
196,167 GBP2024-12-31
201,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,587 GBP2024-12-31
660,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31