Property, Plant & Equipment
20,934 GBP2024-12-31
33,716 GBP2023-12-31
Total Inventories
355,020 GBP2024-12-31
597,043 GBP2023-12-31
Debtors
6,024 GBP2024-12-31
8,018 GBP2023-12-31
Cash at bank and in hand
6,599 GBP2024-12-31
2,750 GBP2023-12-31
Current Assets
367,643 GBP2024-12-31
607,811 GBP2023-12-31
Net Current Assets/Liabilities
356,383 GBP2024-12-31
576,931 GBP2023-12-31
Total Assets Less Current Liabilities
377,317 GBP2024-12-31
610,647 GBP2023-12-31
Creditors
Amounts falling due after one year
-393,619 GBP2024-12-31
-652,801 GBP2023-12-31
Net Assets/Liabilities
-16,302 GBP2024-12-31
-42,154 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-16,306 GBP2024-12-31
-42,158 GBP2023-12-31
Equity
-16,302 GBP2024-12-31
-42,154 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,788 GBP2024-12-31
59,013 GBP2023-12-31
Vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,788 GBP2024-12-31
67,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,054 GBP2024-12-31
30,097 GBP2023-12-31
Vehicles
4,800 GBP2024-12-31
3,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,854 GBP2024-12-31
33,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,957 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,734 GBP2024-12-31
28,916 GBP2023-12-31
Vehicles
3,200 GBP2024-12-31
4,800 GBP2023-12-31
Other Debtors
6,024 GBP2024-12-31
8,018 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,403 GBP2024-12-31
7,065 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,144 GBP2024-12-31
-776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
24,591 GBP2023-12-31