Property, Plant & Equipment
9,795 GBP2024-12-31
13,993 GBP2023-12-31
Total Inventories
2,277,258 GBP2024-12-31
2,043,671 GBP2023-12-31
Debtors
104,649 GBP2024-12-31
51,853 GBP2023-12-31
Cash at bank and in hand
239,847 GBP2024-12-31
206,035 GBP2023-12-31
Current Assets
2,621,754 GBP2024-12-31
2,301,559 GBP2023-12-31
Net Current Assets/Liabilities
2,451,965 GBP2024-12-31
2,160,921 GBP2023-12-31
Net Assets/Liabilities
2,461,760 GBP2024-12-31
2,174,914 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,461,660 GBP2024-12-31
2,174,814 GBP2023-12-31
Equity
2,461,760 GBP2024-12-31
2,174,914 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,564 GBP2024-12-31
17,564 GBP2023-12-31
Vehicles
41,680 GBP2024-12-31
41,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,244 GBP2024-12-31
59,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,075 GBP2024-12-31
14,009 GBP2023-12-31
Vehicles
34,374 GBP2024-12-31
31,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,449 GBP2024-12-31
45,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2024-12-31
3,555 GBP2023-12-31
Vehicles
7,306 GBP2024-12-31
10,438 GBP2023-12-31
Trade Debtors/Trade Receivables
37,331 GBP2024-12-31
Amounts owed by group undertakings and participating interests
67,318 GBP2024-12-31
51,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,199 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154,522 GBP2024-12-31
136,569 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,068 GBP2024-12-31
4,069 GBP2023-12-31