Property, Plant & Equipment
87,674 GBP2024-12-31
108,434 GBP2023-12-31
Total Inventories
427,797 GBP2024-12-31
404,514 GBP2023-12-31
Debtors
188,301 GBP2024-12-31
143,178 GBP2023-12-31
Cash at bank and in hand
336,161 GBP2024-12-31
248,813 GBP2023-12-31
Current Assets
952,259 GBP2024-12-31
796,505 GBP2023-12-31
Creditors
Current
136,620 GBP2024-12-31
82,754 GBP2023-12-31
Net Current Assets/Liabilities
815,639 GBP2024-12-31
713,751 GBP2023-12-31
Total Assets Less Current Liabilities
903,313 GBP2024-12-31
822,185 GBP2023-12-31
Net Assets/Liabilities
881,313 GBP2024-12-31
795,185 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Capital redemption reserve
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
731,313 GBP2024-12-31
645,185 GBP2023-12-31
Equity
881,313 GBP2024-12-31
795,185 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,407 GBP2024-12-31
469,192 GBP2023-12-31
Furniture and fittings
3,004 GBP2024-12-31
3,004 GBP2023-12-31
Computers
3,009 GBP2024-12-31
3,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,420 GBP2024-12-31
475,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,985 GBP2024-12-31
361,194 GBP2023-12-31
Furniture and fittings
3,004 GBP2024-12-31
3,004 GBP2023-12-31
Computers
2,757 GBP2024-12-31
2,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,746 GBP2024-12-31
366,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,791 GBP2024-01-01 ~ 2024-12-31
Computers
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,422 GBP2024-12-31
107,998 GBP2023-12-31
Computers
252 GBP2024-12-31
436 GBP2023-12-31
Merchandise
427,797 GBP2024-12-31
404,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,343 GBP2024-12-31
142,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,958 GBP2024-12-31
891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,301 GBP2024-12-31
143,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,981 GBP2024-12-31
1,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,353 GBP2024-12-31
72,654 GBP2023-12-31
Other Creditors
Current
27,286 GBP2024-12-31
9,070 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,478 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
183,478 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,350 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-97,350 GBP2024-01-01 ~ 2024-12-31