Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,651 GBP2024-12-31
14,546 GBP2023-12-31
Total Inventories
315,341 GBP2023-12-31
Debtors
3,100 GBP2024-12-31
961,455 GBP2023-12-31
Cash at bank and in hand
119,617 GBP2024-12-31
351,474 GBP2023-12-31
Current Assets
122,717 GBP2024-12-31
1,628,270 GBP2023-12-31
Creditors
Amounts falling due within one year
1,583,319 GBP2024-12-31
2,012,850 GBP2023-12-31
Net Current Assets/Liabilities
1,460,602 GBP2024-12-31
384,580 GBP2023-12-31
Total Assets Less Current Liabilities
-1,446,951 GBP2024-12-31
-370,034 GBP2023-12-31
Net Assets/Liabilities
-1,446,951 GBP2024-12-31
-370,034 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,447,051 GBP2024-12-31
-370,134 GBP2023-12-31
Equity
-1,446,951 GBP2024-12-31
-370,034 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Office equipment
1,309 GBP2024-12-31
394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,415 GBP2024-12-31
19,394 GBP2023-12-31
Plant and equipment
2,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,313 GBP2024-12-31
4,750 GBP2023-12-31
Office equipment
273 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,764 GBP2024-12-31
4,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,563 GBP2024-01-01 ~ 2024-12-31
Office equipment
175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,928 GBP2024-12-31
Motor vehicles
10,687 GBP2024-12-31
14,250 GBP2023-12-31
Office equipment
1,036 GBP2024-12-31
296 GBP2023-12-31
Other Debtors
3,100 GBP2024-12-31
961,455 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,507 GBP2024-12-31
174,214 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,183 GBP2024-12-31
18,805 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,316 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,515,313 GBP2024-12-31
1,819,831 GBP2023-12-31