Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,216 GBP2024-12-31
63,297 GBP2023-12-31
Fixed Assets
60,216 GBP2024-12-31
63,297 GBP2023-12-31
Total Inventories
433,776 GBP2024-12-31
314,938 GBP2023-12-31
Debtors
Current
7,705 GBP2024-12-31
25,476 GBP2023-12-31
Cash at bank and in hand
2,778 GBP2024-12-31
7,543 GBP2023-12-31
Current Assets
444,259 GBP2024-12-31
347,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,609 GBP2024-12-31
-259,103 GBP2023-12-31
Net Current Assets/Liabilities
82,650 GBP2024-12-31
88,854 GBP2023-12-31
Total Assets Less Current Liabilities
142,866 GBP2024-12-31
152,151 GBP2023-12-31
Net Assets/Liabilities
137,033 GBP2024-12-31
136,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
106,933 GBP2024-12-31
Equity
137,033 GBP2024-12-31
136,318 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,537 GBP2024-12-31
34,537 GBP2023-12-31
Motor vehicles
42,389 GBP2024-12-31
42,389 GBP2023-12-31
Furniture and fittings
33,190 GBP2024-12-31
32,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,625 GBP2024-12-31
229,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,085 GBP2023-12-31
Motor vehicles
42,389 GBP2023-12-31
Furniture and fittings
28,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
363 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,448 GBP2024-12-31
Motor vehicles
42,389 GBP2024-12-31
Furniture and fittings
29,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,409 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,089 GBP2024-12-31
1,452 GBP2023-12-31
Furniture and fittings
3,370 GBP2024-12-31
3,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,791 GBP2024-12-31
20,251 GBP2023-12-31
Prepayments/Accrued Income
Current
2,914 GBP2024-12-31
5,225 GBP2023-12-31
Cash and Cash Equivalents
2,778 GBP2024-12-31
7,543 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,141 GBP2024-12-31
183,464 GBP2023-12-31
Corporation Tax Payable
Current
9,952 GBP2024-12-31
7,648 GBP2023-12-31
Taxation/Social Security Payable
Current
18,879 GBP2024-12-31
39,893 GBP2023-12-31
Other Creditors
Current
15,237 GBP2024-12-31
14,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
3,360 GBP2023-12-31
Creditors
Current
361,609 GBP2024-12-31
259,103 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Creditors
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-12-31
Total Borrowings
15,833 GBP2024-12-31
25,833 GBP2023-12-31