Property, Plant & Equipment
9,980 GBP2024-12-31
15,914 GBP2023-12-31
Total Inventories
532,780 GBP2024-12-31
563,560 GBP2023-12-31
Debtors
17,480 GBP2024-12-31
60,123 GBP2023-12-31
Cash at bank and in hand
104,026 GBP2024-12-31
111,728 GBP2023-12-31
Current Assets
654,286 GBP2024-12-31
735,411 GBP2023-12-31
Net Current Assets/Liabilities
232,671 GBP2024-12-31
234,300 GBP2023-12-31
Total Assets Less Current Liabilities
242,651 GBP2024-12-31
250,214 GBP2023-12-31
Net Assets/Liabilities
218,362 GBP2024-12-31
182,954 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
218,162 GBP2024-12-31
182,754 GBP2023-12-31
Equity
218,362 GBP2024-12-31
182,954 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
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Furniture and fittings
321 GBP2023-12-31
Motor vehicles
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Computers
4,667 GBP2024-12-31
3,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,267 GBP2024-12-31
29,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,632 GBP2024-12-31
3,520 GBP2023-12-31
Furniture and fittings
321 GBP2023-12-31
Motor vehicles
10,752 GBP2024-12-31
6,720 GBP2023-12-31
Computers
3,903 GBP2024-12-31
3,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,287 GBP2024-12-31
13,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,032 GBP2024-01-01 ~ 2024-12-31
Computers
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-12-31
5,280 GBP2023-12-31
Motor vehicles
6,048 GBP2024-12-31
10,080 GBP2023-12-31
Computers
764 GBP2024-12-31
554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,480 GBP2024-12-31
60,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
32,704 GBP2024-12-31
65,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,077 GBP2024-12-31
355,028 GBP2023-12-31
Corporation Tax Payable
Current
25,950 GBP2024-12-31
20,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,162 GBP2024-12-31
10,140 GBP2023-12-31
Other Creditors
Current
14,459 GBP2024-12-31
5,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,880 GBP2024-12-31
3,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,300 GBP2024-12-31
Other Creditors
Non-current
12,489 GBP2024-12-31
44,187 GBP2023-12-31
Bank Borrowings
Secured
19,300 GBP2024-12-31
29,873 GBP2023-12-31
Total Borrowings
Secured
114,283 GBP2024-12-31
139,114 GBP2023-12-31
Profit/Loss
40,408 GBP2024-01-01 ~ 2024-12-31
56,188 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-01-01 ~ 2024-12-31
-22,500 GBP2023-01-01 ~ 2023-12-31