Intangible Assets
832 GBP2023-12-31
Property, Plant & Equipment
17,156 GBP2024-12-31
24,877 GBP2023-12-31
Fixed Assets
17,156 GBP2024-12-31
25,709 GBP2023-12-31
Total Inventories
740,825 GBP2024-12-31
617,337 GBP2023-12-31
Debtors
582,459 GBP2024-12-31
570,497 GBP2023-12-31
Cash at bank and in hand
1,916 GBP2024-12-31
147 GBP2023-12-31
Current Assets
1,325,200 GBP2024-12-31
1,187,981 GBP2023-12-31
Creditors
Current
1,139,335 GBP2024-12-31
945,803 GBP2023-12-31
Net Current Assets/Liabilities
185,865 GBP2024-12-31
242,178 GBP2023-12-31
Total Assets Less Current Liabilities
203,021 GBP2024-12-31
267,887 GBP2023-12-31
Creditors
Non-current
-2,646 GBP2024-12-31
-8,884 GBP2023-12-31
Net Assets/Liabilities
196,086 GBP2024-12-31
252,784 GBP2023-12-31
Equity
Called up share capital
79,300 GBP2024-12-31
79,300 GBP2023-12-31
Retained earnings (accumulated losses)
116,786 GBP2024-12-31
173,484 GBP2023-12-31
Equity
196,086 GBP2024-12-31
252,784 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2023-12-31
Other than goodwill
2,995 GBP2023-12-31
Intangible Assets - Gross Cost
138,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Other than goodwill
2,995 GBP2024-12-31
2,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
138,995 GBP2024-12-31
138,163 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,141 GBP2024-12-31
78,609 GBP2023-12-31
Motor vehicles
25,350 GBP2024-12-31
25,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,491 GBP2024-12-31
103,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,154 GBP2024-12-31
56,624 GBP2023-12-31
Motor vehicles
23,181 GBP2024-12-31
22,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,335 GBP2024-12-31
79,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,987 GBP2024-12-31
21,985 GBP2023-12-31
Motor vehicles
2,169 GBP2024-12-31
2,892 GBP2023-12-31
Merchandise
740,825 GBP2024-12-31
617,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,836 GBP2024-12-31
538,406 GBP2023-12-31
Other Debtors
Current
7,383 GBP2024-12-31
7,283 GBP2023-12-31
Prepayments/Accrued Income
Current
29,240 GBP2024-12-31
24,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
582,459 GBP2024-12-31
Amounts falling due within one year, Current
570,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,238 GBP2024-12-31
9,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
641,775 GBP2024-12-31
577,076 GBP2023-12-31
Corporation Tax Payable
Current
66,744 GBP2024-12-31
64,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,402 GBP2024-12-31
10,270 GBP2023-12-31
Other Creditors
Current
368,579 GBP2024-12-31
227,499 GBP2023-12-31