Property, Plant & Equipment
23,814 GBP2024-12-31
37,052 GBP2023-12-31
Total Inventories
228,858 GBP2024-12-31
113,944 GBP2023-12-31
Debtors
271,928 GBP2024-12-31
236,061 GBP2023-12-31
Cash at bank and in hand
1,233 GBP2024-12-31
349,186 GBP2023-12-31
Current Assets
502,019 GBP2024-12-31
699,191 GBP2023-12-31
Creditors
Current
368,934 GBP2024-12-31
386,219 GBP2023-12-31
Net Current Assets/Liabilities
133,085 GBP2024-12-31
312,972 GBP2023-12-31
Total Assets Less Current Liabilities
156,899 GBP2024-12-31
350,024 GBP2023-12-31
Creditors
Non-current
22,460 GBP2024-12-31
98,105 GBP2023-12-31
Net Assets/Liabilities
134,439 GBP2024-12-31
251,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,339 GBP2024-12-31
251,819 GBP2023-12-31
Equity
134,439 GBP2024-12-31
251,919 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,966 GBP2024-12-31
3,856 GBP2023-12-31
Furniture and fittings
86,016 GBP2024-12-31
86,016 GBP2023-12-31
Motor vehicles
96,695 GBP2024-12-31
166,412 GBP2023-12-31
Computers
4,077 GBP2024-12-31
4,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,754 GBP2024-12-31
260,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2024-12-31
1,171 GBP2023-12-31
Furniture and fittings
77,653 GBP2024-12-31
76,177 GBP2023-12-31
Motor vehicles
84,156 GBP2024-12-31
143,019 GBP2023-12-31
Computers
3,401 GBP2024-12-31
2,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,940 GBP2024-12-31
223,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,180 GBP2024-01-01 ~ 2024-12-31
Computers
459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,236 GBP2024-12-31
2,685 GBP2023-12-31
Furniture and fittings
8,363 GBP2024-12-31
9,839 GBP2023-12-31
Motor vehicles
12,539 GBP2024-12-31
23,393 GBP2023-12-31
Computers
676 GBP2024-12-31
1,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,501 GBP2024-12-31
17,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,494 GBP2024-12-31
12,658 GBP2023-12-31
Merchandise
228,858 GBP2024-12-31
113,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,334 GBP2024-12-31
163,020 GBP2023-12-31
Amounts owed by directors
34,088 GBP2024-12-31
8,469 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,506 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
976 GBP2024-12-31
35 GBP2023-12-31
Prepayments
Current
10,024 GBP2024-12-31
9,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,928 GBP2024-12-31
236,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,051 GBP2024-12-31
63,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2024-12-31
5,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,853 GBP2024-12-31
53,698 GBP2023-12-31
Corporation Tax Payable
Current
20,477 GBP2024-12-31
47,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,368 GBP2024-12-31
13,275 GBP2023-12-31
Amount of value-added tax that is payable
91,085 GBP2024-12-31
114,877 GBP2023-12-31
Other Creditors
Current
47,380 GBP2024-12-31
83,115 GBP2023-12-31
Accrued Liabilities
Current
4,929 GBP2024-12-31
4,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,383 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,074 GBP2024-12-31
9,864 GBP2023-12-31