Called-up share capital not yet paid and not classified as a current asset
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets
2,410 GBP2024-12-31
2,410 GBP2023-12-31
Property, Plant & Equipment
3,320 GBP2023-12-31
Fixed Assets
2,410 GBP2024-12-31
5,730 GBP2023-12-31
Total Inventories
331,500 GBP2024-12-31
331,500 GBP2023-12-31
Debtors
245,206 GBP2024-12-31
285,448 GBP2023-12-31
Cash at bank and in hand
466 GBP2024-12-31
Current Assets
577,172 GBP2024-12-31
616,948 GBP2023-12-31
Net Current Assets/Liabilities
81,995 GBP2024-12-31
93,701 GBP2023-12-31
Total Assets Less Current Liabilities
84,405 GBP2024-12-31
99,431 GBP2023-12-31
Net Assets/Liabilities
78,322 GBP2024-12-31
74,572 GBP2023-12-31
Equity
Called up share capital
18,003 GBP2024-12-31
18,003 GBP2023-12-31
Retained earnings (accumulated losses)
60,319 GBP2024-12-31
56,569 GBP2023-12-31
Equity
78,322 GBP2024-12-31
74,572 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,410 GBP2024-12-31
2,410 GBP2023-12-31
Intangible Assets - Gross Cost
2,410 GBP2024-12-31
2,410 GBP2023-12-31
Intangible Assets
Other than goodwill
2,410 GBP2024-12-31
2,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,558 GBP2024-12-31
26,558 GBP2023-12-31
Office equipment
6,677 GBP2024-12-31
6,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,235 GBP2024-12-31
33,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,558 GBP2024-12-31
23,238 GBP2023-12-31
Office equipment
6,677 GBP2024-12-31
6,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,235 GBP2024-12-31
29,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
3,320 GBP2023-12-31
Other types of inventories not specified separately
331,500 GBP2024-12-31
331,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,986 GBP2024-12-31
301,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,733 GBP2024-12-31
118,429 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,155 GBP2024-12-31
32,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,224 GBP2024-12-31
5,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,079 GBP2024-12-31
83,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,330 GBP2024-12-31
17,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,753 GBP2024-12-31
7,148 GBP2023-12-31