Intangible Assets
3,674 GBP2024-12-31
Property, Plant & Equipment
519,796 GBP2024-12-31
396,448 GBP2023-12-31
Fixed Assets
523,470 GBP2024-12-31
396,448 GBP2023-12-31
Total Inventories
2,160,228 GBP2024-12-31
2,185,658 GBP2023-12-31
Debtors
238,196 GBP2024-12-31
216,088 GBP2023-12-31
Cash at bank and in hand
33,043 GBP2024-12-31
77,840 GBP2023-12-31
Current Assets
2,431,467 GBP2024-12-31
2,479,586 GBP2023-12-31
Net Current Assets/Liabilities
-1,569,726 GBP2024-12-31
-1,107,321 GBP2023-12-31
Total Assets Less Current Liabilities
-1,046,256 GBP2024-12-31
-710,873 GBP2023-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
-1,146,256 GBP2024-12-31
-810,873 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
-1,146,367 GBP2024-12-31
-810,984 GBP2023-12-31
Equity
-1,146,256 GBP2024-12-31
-810,873 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,934 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260 GBP2024-12-31
Intangible Assets
Goodwill
3,674 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,469 GBP2024-12-31
341,234 GBP2023-12-31
Plant and equipment
70,460 GBP2024-12-31
69,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,477 GBP2024-12-31
410,688 GBP2023-12-31
Vehicles
28,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,058 GBP2024-12-31
14,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,681 GBP2024-12-31
14,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,623 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
450,469 GBP2024-12-31
341,234 GBP2023-12-31
Plant and equipment
53,402 GBP2024-12-31
55,214 GBP2023-12-31
Vehicles
15,925 GBP2024-12-31
Trade Debtors/Trade Receivables
20,856 GBP2024-12-31
Other Debtors
217,340 GBP2024-12-31
216,088 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,260 GBP2024-12-31
6,815 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,648 GBP2024-12-31
825 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,985,285 GBP2024-12-31
3,579,267 GBP2023-12-31
Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31