Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,253 GBP2024-12-31
14,349 GBP2023-12-31
Fixed Assets
12,253 GBP2024-12-31
14,349 GBP2023-12-31
Total Inventories
779,241 GBP2024-12-31
557,574 GBP2023-12-31
Debtors
Current
78,275 GBP2024-12-31
159,334 GBP2023-12-31
Cash at bank and in hand
2,713 GBP2024-12-31
208,996 GBP2023-12-31
Current Assets
860,229 GBP2024-12-31
925,904 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-816,782 GBP2024-12-31
Net Current Assets/Liabilities
43,447 GBP2024-12-31
23,107 GBP2023-12-31
Total Assets Less Current Liabilities
55,700 GBP2024-12-31
37,456 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,896 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
50,804 GBP2024-12-31
22,456 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
49,804 GBP2024-12-31
21,456 GBP2023-12-31
Equity
50,804 GBP2024-12-31
22,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,759 GBP2024-12-31
7,759 GBP2023-12-31
Motor vehicles
22,587 GBP2024-12-31
22,587 GBP2023-12-31
Furniture and fittings
8,810 GBP2024-12-31
8,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,156 GBP2024-12-31
39,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,486 GBP2023-12-31
Motor vehicles
8,511 GBP2023-12-31
Furniture and fittings
8,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,529 GBP2024-12-31
Motor vehicles
10,564 GBP2024-12-31
Furniture and fittings
8,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,903 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-12-31
273 GBP2023-12-31
Motor vehicles
12,023 GBP2024-12-31
14,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,776 GBP2024-12-31
135,399 GBP2023-12-31
Other Debtors
Current
467 GBP2024-12-31
412 GBP2023-12-31
Prepayments/Accrued Income
Current
35,233 GBP2024-12-31
20,476 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,799 GBP2024-12-31
3,047 GBP2023-12-31
Bank Overdrafts
-8,402 GBP2024-12-31
-42,826 GBP2023-12-31
Cash and Cash Equivalents
-5,689 GBP2024-12-31
166,170 GBP2023-12-31
Bank Overdrafts
Current
8,402 GBP2024-12-31
42,826 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,423 GBP2024-12-31
754,056 GBP2023-12-31
Corporation Tax Payable
Current
29,832 GBP2024-12-31
30,826 GBP2023-12-31
Taxation/Social Security Payable
Current
89,681 GBP2024-12-31
46,586 GBP2023-12-31
Other Creditors
Current
20,444 GBP2024-12-31
14,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
816,782 GBP2024-12-31
902,797 GBP2023-12-31
Bank Borrowings
Non-current
4,896 GBP2024-12-31
15,000 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,896 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
14,896 GBP2024-12-31
25,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,799 GBP2024-12-31
3,047 GBP2023-12-31
-4,734 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-248 GBP2024-01-01 ~ 2024-12-31
7,781 GBP2023-01-01 ~ 2023-12-31