Property, Plant & Equipment
1,134 GBP2024-12-31
1,267 GBP2023-12-31
Total Inventories
15,872 GBP2024-12-31
25,509 GBP2023-12-31
Debtors
3,275 GBP2024-12-31
2,730 GBP2023-12-31
Cash at bank and in hand
30,707 GBP2024-12-31
5,914 GBP2023-12-31
Current Assets
49,854 GBP2024-12-31
34,153 GBP2023-12-31
Creditors
Current
15,897 GBP2024-12-31
14,427 GBP2023-12-31
Net Current Assets/Liabilities
33,957 GBP2024-12-31
19,726 GBP2023-12-31
Total Assets Less Current Liabilities
35,091 GBP2024-12-31
20,993 GBP2023-12-31
Net Assets/Liabilities
34,876 GBP2024-12-31
20,753 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,876 GBP2024-12-31
19,753 GBP2023-12-31
Equity
34,876 GBP2024-12-31
20,753 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2024-12-31
4,313 GBP2023-12-31
Furniture and fittings
5,463 GBP2023-12-31
Motor vehicles
12,164 GBP2024-12-31
12,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,722 GBP2024-12-31
21,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,109 GBP2024-12-31
3,959 GBP2023-12-31
Furniture and fittings
5,463 GBP2023-12-31
Motor vehicles
11,479 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,588 GBP2024-12-31
20,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449 GBP2024-12-31
354 GBP2023-12-31
Motor vehicles
685 GBP2024-12-31
913 GBP2023-12-31
Merchandise
15,872 GBP2024-12-31
25,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,968 GBP2024-12-31
747 GBP2023-12-31
Prepayments
Current
307 GBP2024-12-31
1,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,275 GBP2024-12-31
Amounts falling due within one year, Current
2,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,487 GBP2024-12-31
172 GBP2023-12-31
Corporation Tax Payable
Current
3,573 GBP2024-12-31
2,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,704 GBP2024-12-31
1,146 GBP2023-12-31
Loans received from directors
8,138 GBP2024-12-31
9,138 GBP2023-12-31
Accrued Liabilities
Current
995 GBP2024-12-31
975 GBP2023-12-31