Property, Plant & Equipment
51,702 GBP2024-12-31
32,521 GBP2023-12-31
Fixed Assets
51,702 GBP2024-12-31
32,521 GBP2023-12-31
Total Inventories
143,924 GBP2024-12-31
198,457 GBP2023-12-31
Debtors
21,674 GBP2024-12-31
6,332 GBP2023-12-31
Cash at bank and in hand
589,115 GBP2024-12-31
482,863 GBP2023-12-31
Current Assets
754,713 GBP2024-12-31
687,652 GBP2023-12-31
Net Current Assets/Liabilities
143,379 GBP2024-12-31
106,128 GBP2023-12-31
Total Assets Less Current Liabilities
195,081 GBP2024-12-31
138,649 GBP2023-12-31
Net Assets/Liabilities
182,155 GBP2024-12-31
132,528 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
181,855 GBP2024-12-31
132,228 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,173 GBP2024-12-31
9,173 GBP2023-12-31
Plant and equipment
17,313 GBP2024-12-31
15,963 GBP2023-12-31
Motor vehicles
33,822 GBP2024-12-31
18,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,308 GBP2024-12-31
43,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,086 GBP2024-12-31
4,219 GBP2023-12-31
Motor vehicles
2,520 GBP2024-12-31
6,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,606 GBP2024-12-31
10,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,173 GBP2024-12-31
9,173 GBP2023-12-31
Plant and equipment
11,227 GBP2024-12-31
11,744 GBP2023-12-31
Motor vehicles
31,302 GBP2024-12-31
11,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,600 GBP2024-12-31
32,767 GBP2023-12-31