Property, Plant & Equipment
66,342 GBP2024-12-31
75,855 GBP2023-12-31
Fixed Assets
66,342 GBP2024-12-31
75,855 GBP2023-12-31
Total Inventories
114,151 GBP2024-12-31
69,729 GBP2023-12-31
Debtors
60,484 GBP2024-12-31
38,942 GBP2023-12-31
Cash at bank and in hand
52,760 GBP2024-12-31
9,492 GBP2023-12-31
Current Assets
227,395 GBP2024-12-31
118,163 GBP2023-12-31
Creditors
-321,526 GBP2024-12-31
-238,313 GBP2023-12-31
Net Current Assets/Liabilities
-94,131 GBP2024-12-31
-120,150 GBP2023-12-31
Total Assets Less Current Liabilities
-27,789 GBP2024-12-31
-44,295 GBP2023-12-31
Net Assets/Liabilities
-40,371 GBP2024-12-31
-69,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,471 GBP2024-12-31
-69,591 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,343 GBP2024-12-31
97,343 GBP2023-12-31
Furniture and fittings
8,132 GBP2024-12-31
6,632 GBP2023-12-31
Computers
4,041 GBP2024-12-31
3,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,516 GBP2024-12-31
107,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,243 GBP2024-12-31
27,509 GBP2023-12-31
Furniture and fittings
2,679 GBP2024-12-31
1,199 GBP2023-12-31
Computers
3,252 GBP2024-12-31
2,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,174 GBP2024-12-31
31,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,480 GBP2024-01-01 ~ 2024-12-31
Computers
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,100 GBP2024-12-31
69,834 GBP2023-12-31
Furniture and fittings
5,453 GBP2024-12-31
5,433 GBP2023-12-31
Computers
789 GBP2024-12-31
588 GBP2023-12-31
Other types of inventories not specified separately
114,151 GBP2024-12-31
69,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,527 GBP2024-12-31
15,027 GBP2023-12-31
Prepayments/Accrued Income
Current
36,916 GBP2024-12-31
18,165 GBP2023-12-31
Other Debtors
Current
6,041 GBP2024-12-31
5,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,241 GBP2024-12-31
25,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Other Remaining Borrowings
Current
6,646 GBP2024-12-31
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,621 GBP2024-12-31
1,152 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,970 GBP2024-12-31
14,374 GBP2023-12-31
Other Creditors
Current
66,396 GBP2024-12-31
62,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,039 GBP2024-12-31
1,250 GBP2023-12-31
Amounts owed to directors
Current
71,654 GBP2024-12-31
69,555 GBP2023-12-31
Creditors
Current
321,526 GBP2024-12-31
238,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2024-12-31
10,875 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,680 GBP2024-12-31
10,750 GBP2023-12-31