Property, Plant & Equipment
1,591 GBP2024-12-31
1,546 GBP2023-12-31
Total Inventories
767,891 GBP2024-12-31
560,586 GBP2023-12-31
Debtors
66,726 GBP2024-12-31
30,657 GBP2023-12-31
Cash at bank and in hand
12,479 GBP2024-12-31
7,171 GBP2023-12-31
Current Assets
847,096 GBP2024-12-31
598,414 GBP2023-12-31
Net Current Assets/Liabilities
649,816 GBP2024-12-31
407,005 GBP2023-12-31
Total Assets Less Current Liabilities
651,407 GBP2024-12-31
408,551 GBP2023-12-31
Net Assets/Liabilities
-578,244 GBP2024-12-31
-530,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-578,344 GBP2024-12-31
-530,271 GBP2023-12-31
Equity
-578,244 GBP2024-12-31
-530,171 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,928 GBP2024-12-31
8,322 GBP2023-12-31
Vehicles
14,165 GBP2024-12-31
14,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,093 GBP2024-12-31
22,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,338 GBP2024-12-31
6,777 GBP2023-12-31
Vehicles
14,164 GBP2024-12-31
14,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,502 GBP2024-12-31
20,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,590 GBP2024-12-31
1,545 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
22,343 GBP2024-12-31
8,053 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,535 GBP2024-12-31
7,304 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,375 GBP2024-12-31
8,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
182,370 GBP2024-12-31
175,775 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,120 GBP2024-12-31
39,571 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,196,531 GBP2024-12-31
899,151 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31