Property, Plant & Equipment
98,074 GBP2024-12-31
97,058 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
98,084 GBP2024-12-31
97,068 GBP2023-12-31
Total Inventories
31,232 GBP2024-12-31
43,902 GBP2023-12-31
Trade Debtors/Trade Receivables
10,347 GBP2024-12-31
1,572 GBP2023-12-31
Cash at bank and in hand
212,921 GBP2024-12-31
204,920 GBP2023-12-31
Current Assets
254,500 GBP2024-12-31
250,394 GBP2023-12-31
Net Current Assets/Liabilities
91,685 GBP2024-12-31
Total Assets Less Current Liabilities
189,769 GBP2024-12-31
205,669 GBP2023-12-31
Net Assets/Liabilities
189,769 GBP2024-12-31
205,669 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
189,735 GBP2024-12-31
205,635 GBP2023-12-31
Equity
189,769 GBP2024-12-31
205,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,657 GBP2024-12-31
166,997 GBP2023-12-31
Tools/Equipment for furniture and fittings
98,528 GBP2024-12-31
98,528 GBP2023-12-31
Vehicles
70,325 GBP2024-12-31
53,665 GBP2023-12-31
Plant and equipment
5,384 GBP2024-12-31
5,384 GBP2023-12-31
Buildings
9,420 GBP2024-12-31
9,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,583 GBP2024-12-31
69,939 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,071 GBP2024-12-31
53,285 GBP2023-12-31
Vehicles
23,207 GBP2024-12-31
14,892 GBP2023-12-31
Plant and equipment
2,305 GBP2024-12-31
1,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,786 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,315 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
9,420 GBP2024-12-31
9,420 GBP2023-12-31
Plant and equipment
3,079 GBP2024-12-31
3,622 GBP2023-12-31
Vehicles
47,118 GBP2024-12-31
38,773 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,457 GBP2024-12-31
45,243 GBP2023-12-31
Other Investments Other Than Loans
Non-current
10 GBP2024-12-31
10 GBP2023-12-31
Amounts invested in assets
10 GBP2024-12-31
10 GBP2023-12-31
Finished Goods/Goods for Resale
31,232 GBP2024-12-31
43,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,063 GBP2024-12-31
1,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,284 GBP2024-12-31
Debtors
Amounts falling due within one year
10,347 GBP2024-12-31
1,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,328 GBP2024-12-31
11,523 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,257 GBP2024-12-31
8,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,230 GBP2024-12-31
71,975 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31