Property, Plant & Equipment
8,205 GBP2024-12-31
1,273 GBP2023-12-31
Amounts invested in assets
205,010 GBP2024-12-31
225,000 GBP2023-12-31
Fixed Assets
213,215 GBP2024-12-31
226,273 GBP2023-12-31
Total Inventories
375,000 GBP2024-12-31
893,559 GBP2023-12-31
Debtors
2,492 GBP2024-12-31
Cash at bank and in hand
675,282 GBP2024-12-31
224,526 GBP2023-12-31
Current Assets
1,052,774 GBP2024-12-31
1,118,085 GBP2023-12-31
Net Current Assets/Liabilities
433,875 GBP2024-12-31
436,727 GBP2023-12-31
Total Assets Less Current Liabilities
647,090 GBP2024-12-31
663,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-222,989 GBP2023-12-31
Net Assets/Liabilities
647,090 GBP2024-12-31
440,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,910 GBP2024-12-31
1,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,371 GBP2024-12-31
1,910 GBP2023-12-31
Motor vehicles
9,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,274 GBP2024-12-31
637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,166 GBP2024-12-31
637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,892 GBP2024-01-01 ~ 2024-12-31
Computers
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,892 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,569 GBP2024-12-31
Computers
636 GBP2024-12-31
1,273 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,492 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-80 GBP2024-12-31
-80 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
583,299 GBP2024-12-31
679,438 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
35,680 GBP2024-12-31
2,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
222,989 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31