Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
46,683 GBP2024-12-31
26,575 GBP2023-12-31
Fixed Assets
46,684 GBP2024-12-31
26,576 GBP2023-12-31
Total Inventories
121,971 GBP2024-12-31
123,414 GBP2023-12-31
Debtors
51,960 GBP2024-12-31
54,095 GBP2023-12-31
Cash at bank and in hand
2,642 GBP2024-12-31
7,641 GBP2023-12-31
Current Assets
176,573 GBP2024-12-31
185,150 GBP2023-12-31
Creditors
Current
109,568 GBP2024-12-31
112,021 GBP2023-12-31
Net Current Assets/Liabilities
67,005 GBP2024-12-31
73,129 GBP2023-12-31
Total Assets Less Current Liabilities
113,689 GBP2024-12-31
99,705 GBP2023-12-31
Net Assets/Liabilities
63,075 GBP2024-12-31
55,662 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
63,074 GBP2024-12-31
55,661 GBP2023-12-31
Equity
63,075 GBP2024-12-31
55,662 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
254,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,080 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,621 GBP2024-12-31
55,621 GBP2023-12-31
Furniture and fittings
24,020 GBP2024-12-31
24,020 GBP2023-12-31
Motor vehicles
42,993 GBP2024-12-31
15,375 GBP2023-12-31
Computers
3,517 GBP2024-12-31
3,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,151 GBP2024-12-31
98,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,613 GBP2024-12-31
55,613 GBP2023-12-31
Furniture and fittings
11,406 GBP2024-12-31
9,241 GBP2023-12-31
Motor vehicles
9,559 GBP2024-12-31
4,325 GBP2023-12-31
Computers
2,890 GBP2024-12-31
2,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,468 GBP2024-12-31
71,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,234 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-12-31
8 GBP2023-12-31
Furniture and fittings
12,614 GBP2024-12-31
14,779 GBP2023-12-31
Motor vehicles
33,434 GBP2024-12-31
11,050 GBP2023-12-31
Computers
627 GBP2024-12-31
738 GBP2023-12-31
Merchandise
121,971 GBP2024-12-31
123,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,394 GBP2024-12-31
45,042 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments
Current
891 GBP2024-12-31
267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,960 GBP2024-12-31
Current, Amounts falling due within one year
54,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,929 GBP2024-12-31
3,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,242 GBP2024-12-31
69,902 GBP2023-12-31
Corporation Tax Payable
Current
5,944 GBP2024-12-31
4,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,640 GBP2024-12-31
271 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities
Current
15,156 GBP2024-12-31
9,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2023-12-31
Between two and five year, Non-current
15,000 GBP2023-12-31
More than five year, Non-current
11,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,666 GBP2024-12-31
5,672 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,521 GBP2024-12-31
6,594 GBP2023-12-31