Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
58,771 GBP2024-12-31
68,855 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
61,271 GBP2024-12-31
71,355 GBP2023-12-31
Total Inventories
2,995,208 GBP2024-12-31
2,995,208 GBP2023-12-31
Debtors
45,240 GBP2024-12-31
51,168 GBP2023-12-31
Cash at bank and in hand
95 GBP2024-12-31
72 GBP2023-12-31
Current Assets
3,040,543 GBP2024-12-31
3,046,448 GBP2023-12-31
Creditors
Amounts falling due within one year
325,290 GBP2024-12-31
320,026 GBP2023-12-31
Net Current Assets/Liabilities
2,715,253 GBP2024-12-31
2,726,422 GBP2023-12-31
Total Assets Less Current Liabilities
2,776,524 GBP2024-12-31
2,797,777 GBP2023-12-31
Creditors
Amounts falling due after one year
2,654,050 GBP2024-12-31
2,671,398 GBP2023-12-31
Net Assets/Liabilities
122,474 GBP2024-12-31
126,379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,374 GBP2024-12-31
126,279 GBP2023-12-31
Equity
122,474 GBP2024-12-31
126,379 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,766 GBP2024-12-31
Motor vehicles
74,727 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
82,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,073 GBP2024-12-31
2,245 GBP2023-12-31
Motor vehicles
20,649 GBP2024-12-31
11,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,722 GBP2024-12-31
13,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,693 GBP2024-12-31
5,521 GBP2023-12-31
Motor vehicles
54,078 GBP2024-12-31
63,334 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,500 GBP2024-12-31
Non-current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
240 GBP2023-12-31
Other Debtors
45,240 GBP2024-12-31
50,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,442 GBP2024-12-31
12,653 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,466 GBP2024-12-31
21,161 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,316 GBP2024-12-31
33,847 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,533 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,597 GBP2024-12-31
10,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,586 GBP2024-12-31
12,957 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
107,726 GBP2024-12-31
102,573 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,157 GBP2024-12-31
122,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,643,429 GBP2024-12-31
2,647,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,621 GBP2024-12-31
24,207 GBP2023-12-31