Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
-7 GBP2024-12-31
207,120 GBP2023-12-31
Fixed Assets
14,993 GBP2024-12-31
222,120 GBP2023-12-31
Total Inventories
1,376,375 GBP2024-12-31
1,803,250 GBP2023-12-31
Debtors
235,804 GBP2024-12-31
194,245 GBP2023-12-31
Cash at bank and in hand
997,990 GBP2024-12-31
166,873 GBP2023-12-31
Current Assets
2,610,169 GBP2024-12-31
2,164,368 GBP2023-12-31
Creditors
-879,403 GBP2024-12-31
-717,663 GBP2023-12-31
Net Current Assets/Liabilities
1,730,766 GBP2024-12-31
1,446,705 GBP2023-12-31
Total Assets Less Current Liabilities
1,745,759 GBP2024-12-31
1,668,825 GBP2023-12-31
Net Assets/Liabilities
1,745,759 GBP2024-12-31
1,668,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,745,659 GBP2024-12-31
1,668,725 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,928 GBP2023-12-31
Motor vehicles
54,264 GBP2024-12-31
54,264 GBP2023-12-31
Furniture and fittings
4,355 GBP2024-12-31
4,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,619 GBP2024-12-31
265,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
-206,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,264 GBP2024-12-31
54,264 GBP2023-12-31
Furniture and fittings
4,362 GBP2024-12-31
4,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,626 GBP2024-12-31
58,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-7 GBP2024-12-31
192 GBP2023-12-31
Owned/Freehold, Land and buildings
206,928 GBP2023-12-31
Other types of inventories not specified separately
1,376,375 GBP2024-12-31
1,803,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,217 GBP2024-12-31
185,245 GBP2023-12-31
Prepayments/Accrued Income
Current
4,087 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,952 GBP2024-12-31
363,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,076 GBP2024-12-31
25,076 GBP2023-12-31
Corporation Tax Payable
Current
38,829 GBP2024-12-31
94,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,803 GBP2024-12-31
9,968 GBP2023-12-31
Amount of value-added tax that is payable
Current
67,899 GBP2024-12-31
47,992 GBP2023-12-31
Other Creditors
Current
150,000 GBP2024-12-31
37,742 GBP2023-12-31
Amounts owed to directors
Current
189,714 GBP2024-12-31
132,496 GBP2023-12-31
Creditors
Current
879,403 GBP2024-12-31
717,663 GBP2023-12-31