Property, Plant & Equipment
230,415 GBP2024-12-31
216,484 GBP2023-12-31
Fixed Assets
230,415 GBP2024-12-31
216,484 GBP2023-12-31
Total Inventories
346,473 GBP2024-12-31
362,250 GBP2023-12-31
Debtors
18,750 GBP2024-12-31
19,979 GBP2023-12-31
Cash at bank and in hand
120,241 GBP2024-12-31
53,569 GBP2023-12-31
Current Assets
485,464 GBP2024-12-31
435,798 GBP2023-12-31
Net Current Assets/Liabilities
301,875 GBP2024-12-31
203,166 GBP2023-12-31
Total Assets Less Current Liabilities
532,290 GBP2024-12-31
419,650 GBP2023-12-31
Net Assets/Liabilities
490,483 GBP2024-12-31
374,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
490,383 GBP2024-12-31
374,082 GBP2023-12-31
Equity
490,483 GBP2024-12-31
374,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Office equipment
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,709 GBP2024-12-31
276,209 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,095 GBP2024-12-31
16,120 GBP2023-12-31
Office equipment
12,076 GBP2024-12-31
12,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,880 GBP2024-12-31
304,405 GBP2023-12-31
Vehicles
18,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,563 GBP2024-12-31
84,161 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,561 GBP2024-12-31
1,168 GBP2023-12-31
Office equipment
3,541 GBP2024-12-31
2,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,465 GBP2024-12-31
87,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,402 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,393 GBP2024-01-01 ~ 2024-12-31
Office equipment
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
184,146 GBP2024-12-31
192,048 GBP2023-12-31
Vehicles
16,200 GBP2024-12-31
Tools/Equipment for furniture and fittings
21,534 GBP2024-12-31
14,952 GBP2023-12-31
Office equipment
8,535 GBP2024-12-31
9,484 GBP2023-12-31
Finished Goods/Goods for Resale
346,473 GBP2024-12-31
362,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,561 GBP2024-12-31
128,081 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,428 GBP2024-12-31
64,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,600 GBP2024-12-31
40,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,182 GBP2024-12-31
23,195 GBP2023-12-31
Net Deferred Tax Liability/Asset
26,625 GBP2024-12-31
22,273 GBP2023-12-31