Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,965 GBP2023-12-31
Fixed Assets
32,965 GBP2023-12-31
Total Inventories
600,823 GBP2023-12-31
Debtors
Current
28,050 GBP2024-12-31
276,465 GBP2023-12-31
Cash at bank and in hand
138,972 GBP2024-12-31
243,350 GBP2023-12-31
Current Assets
167,022 GBP2024-12-31
1,120,638 GBP2023-12-31
Net Current Assets/Liabilities
118 GBP2024-12-31
742,878 GBP2023-12-31
Total Assets Less Current Liabilities
118 GBP2024-12-31
775,843 GBP2023-12-31
Net Assets/Liabilities
118 GBP2024-12-31
772,256 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
100 GBP2023-12-31
Share premium
34,154 GBP2023-12-31
Capital redemption reserve
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
117 GBP2024-12-31
698,002 GBP2023-12-31
Equity
118 GBP2024-12-31
772,256 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,567 GBP2023-12-31
Motor vehicles
35,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,991 GBP2023-12-31
Motor vehicles
10,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,576 GBP2023-12-31
Motor vehicles
25,389 GBP2023-12-31
Finished Goods/Goods for Resale
600,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,039 GBP2024-12-31
232,986 GBP2023-12-31
Other Debtors
Current
16,427 GBP2024-12-31
1,361 GBP2023-12-31
Prepayments/Accrued Income
Current
584 GBP2024-12-31
42,118 GBP2023-12-31
Cash and Cash Equivalents
138,972 GBP2024-12-31
243,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,730 GBP2024-12-31
256,641 GBP2023-12-31
Corporation Tax Payable
Current
5,398 GBP2023-12-31
Taxation/Social Security Payable
Current
101,573 GBP2024-12-31
84,692 GBP2023-12-31
Other Creditors
Current
26,250 GBP2024-12-31
10,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,351 GBP2024-12-31
20,877 GBP2023-12-31
Creditors
Current
166,904 GBP2024-12-31
377,760 GBP2023-12-31