Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,576 GBP2024-12-31
78,501 GBP2023-12-31
Fixed Assets
64,576 GBP2024-12-31
78,501 GBP2023-12-31
Total Inventories
1,642,754 GBP2024-12-31
1,232,003 GBP2023-12-31
Debtors
Non-current
3,230 GBP2024-12-31
1,200 GBP2023-12-31
Current
1,644,283 GBP2024-12-31
1,914,799 GBP2023-12-31
Cash at bank and in hand
829,358 GBP2024-12-31
620,536 GBP2023-12-31
Current Assets
4,119,625 GBP2024-12-31
3,768,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,200,067 GBP2024-12-31
Net Current Assets/Liabilities
919,558 GBP2024-12-31
773,419 GBP2023-12-31
Total Assets Less Current Liabilities
984,134 GBP2024-12-31
851,920 GBP2023-12-31
Net Assets/Liabilities
968,944 GBP2024-12-31
831,722 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
967,944 GBP2024-12-31
830,722 GBP2023-12-31
Equity
968,944 GBP2024-12-31
831,722 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,495 GBP2024-12-31
35,495 GBP2023-12-31
Furniture and fittings
51,197 GBP2024-12-31
51,197 GBP2023-12-31
Computers
65,762 GBP2024-12-31
65,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,168 GBP2024-12-31
225,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,874 GBP2023-12-31
Furniture and fittings
51,197 GBP2023-12-31
Computers
65,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,874 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,748 GBP2024-12-31
Furniture and fittings
51,197 GBP2024-12-31
Computers
65,762 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,592 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
17,747 GBP2024-12-31
26,621 GBP2023-12-31
Computers
197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,338,740 GBP2024-12-31
1,752,309 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
215,509 GBP2024-12-31
106,122 GBP2023-12-31
Other Debtors
Current
8,558 GBP2024-12-31
8,801 GBP2023-12-31
Prepayments/Accrued Income
Current
81,476 GBP2024-12-31
47,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,009 GBP2024-12-31
5,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,405,066 GBP2024-12-31
1,303,964 GBP2023-12-31
Amounts owed to group undertakings
Current
1,545,843 GBP2024-12-31
1,504,874 GBP2023-12-31
Corporation Tax Payable
Current
65,552 GBP2024-12-31
21,204 GBP2023-12-31
Taxation/Social Security Payable
Current
79,051 GBP2024-12-31
77,663 GBP2023-12-31
Other Creditors
Current
7,210 GBP2024-12-31
5,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,336 GBP2024-12-31
77,251 GBP2023-12-31
Creditors
Current
3,200,067 GBP2024-12-31
2,995,119 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,230 GBP2024-12-31
1,200 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,030 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,693 GBP2024-12-31
289,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,693 GBP2024-12-31
289,022 GBP2023-12-31