Property, Plant & Equipment
87,180 GBP2024-12-31
99,018 GBP2023-12-31
Fixed Assets
91,360 GBP2024-12-31
103,198 GBP2023-12-31
Total Inventories
2,174,247 GBP2024-12-31
2,662,536 GBP2023-12-31
Debtors
Current
273,176 GBP2024-12-31
237,143 GBP2023-12-31
Cash at bank and in hand
180,190 GBP2024-12-31
1,214 GBP2023-12-31
Current Assets
2,627,613 GBP2024-12-31
2,909,292 GBP2023-12-31
Net Current Assets/Liabilities
2,368,020 GBP2024-12-31
2,417,136 GBP2023-12-31
Total Assets Less Current Liabilities
2,459,380 GBP2024-12-31
2,520,334 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,400 GBP2024-12-31
Net Assets/Liabilities
2,315,912 GBP2024-12-31
2,242,970 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,311,912 GBP2024-12-31
2,238,970 GBP2023-12-31
Equity
2,315,912 GBP2024-12-31
2,242,970 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
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,019 GBP2024-12-31
6,019 GBP2023-12-31
Motor vehicles
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Other
105,407 GBP2024-12-31
105,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,926 GBP2024-12-31
218,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,477 GBP2024-12-31
32,078 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,712 GBP2024-12-31
4,276 GBP2023-12-31
Motor vehicles
19,900 GBP2024-12-31
15,500 GBP2023-12-31
Other
73,657 GBP2024-12-31
68,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,746 GBP2024-12-31
119,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,400 GBP2024-01-01 ~ 2024-12-31
Other
5,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,523 GBP2024-12-31
37,922 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,307 GBP2024-12-31
1,743 GBP2023-12-31
Motor vehicles
17,600 GBP2024-12-31
22,000 GBP2023-12-31
Other
31,750 GBP2024-12-31
37,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,581 GBP2024-12-31
Amounts falling due within one year, Current
17,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,622 GBP2024-12-31
Amounts falling due within one year, Current
209,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,176 GBP2024-12-31
Amounts falling due within one year, Current
237,143 GBP2023-12-31
Trade Creditors/Trade Payables
41,738 GBP2024-12-31
30,868 GBP2023-12-31
Taxation/Social Security Payable
4,991 GBP2024-12-31
52,394 GBP2023-12-31
Other Creditors
200,564 GBP2024-12-31
59,352 GBP2023-12-31
Amounts Owed to Related Parties
250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31