Property, Plant & Equipment
34,311 GBP2024-12-31
8,094 GBP2023-12-31
Fixed Assets - Investments
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Fixed Assets
36,861 GBP2024-12-31
10,644 GBP2023-12-31
Total Inventories
171,882 GBP2024-12-31
186,349 GBP2023-12-31
Debtors
180,295 GBP2024-12-31
210,563 GBP2023-12-31
Cash at bank and in hand
1,594,153 GBP2024-12-31
1,635,913 GBP2023-12-31
Current Assets
1,946,330 GBP2024-12-31
2,032,825 GBP2023-12-31
Creditors
Current
467,166 GBP2024-12-31
269,761 GBP2023-12-31
Net Current Assets/Liabilities
1,479,164 GBP2024-12-31
1,763,064 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,025 GBP2024-12-31
1,773,708 GBP2023-12-31
Net Assets/Liabilities
1,507,447 GBP2024-12-31
1,772,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,507,347 GBP2024-12-31
1,772,070 GBP2023-12-31
Equity
1,507,447 GBP2024-12-31
1,772,170 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,795 GBP2024-12-31
8,795 GBP2023-12-31
Plant and equipment
7,655 GBP2024-12-31
7,655 GBP2023-12-31
Furniture and fittings
10,829 GBP2024-12-31
10,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,795 GBP2024-12-31
8,795 GBP2023-12-31
Plant and equipment
5,233 GBP2024-12-31
4,426 GBP2023-12-31
Furniture and fittings
10,802 GBP2024-12-31
10,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2024-12-31
3,229 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
37 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,803 GBP2024-12-31
44,393 GBP2023-12-31
Computers
14,193 GBP2024-12-31
14,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,275 GBP2024-12-31
85,865 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,013 GBP2024-12-31
39,664 GBP2023-12-31
Computers
14,121 GBP2024-12-31
14,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,964 GBP2024-12-31
77,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,861 GBP2024-01-01 ~ 2024-12-31
Computers
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,790 GBP2024-12-31
4,729 GBP2023-12-31
Computers
72 GBP2024-12-31
99 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,550 GBP2023-12-31
Other Investments Other Than Loans
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Merchandise
171,882 GBP2024-12-31
186,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,955 GBP2024-12-31
209,223 GBP2023-12-31
Other Debtors
Current
2,340 GBP2024-12-31
1,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,295 GBP2024-12-31
210,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,016 GBP2024-12-31
101,068 GBP2023-12-31
Corporation Tax Payable
Current
76,034 GBP2024-12-31
77,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,035 GBP2024-12-31
5,237 GBP2023-12-31
Other Creditors
Current
66,619 GBP2024-12-31
25,036 GBP2023-12-31
Accrued Liabilities
Current
5,409 GBP2024-12-31
5,747 GBP2023-12-31