Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,364 GBP2024-12-31
31,638 GBP2023-12-31
Total Inventories
402,887 GBP2024-12-31
401,684 GBP2023-12-31
Debtors
360,291 GBP2024-12-31
443,432 GBP2023-12-31
Cash at bank and in hand
1,315 GBP2024-12-31
28,722 GBP2023-12-31
Current Assets
764,493 GBP2024-12-31
873,838 GBP2023-12-31
Creditors
Current
758,459 GBP2024-12-31
774,031 GBP2023-12-31
Net Current Assets/Liabilities
6,034 GBP2024-12-31
99,807 GBP2023-12-31
Total Assets Less Current Liabilities
52,398 GBP2024-12-31
131,445 GBP2023-12-31
Creditors
Non-current
52,000 GBP2024-12-31
83,563 GBP2023-12-31
Net Assets/Liabilities
398 GBP2024-12-31
47,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
298 GBP2024-12-31
47,782 GBP2023-12-31
Equity
398 GBP2024-12-31
47,882 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,396 GBP2024-12-31
51,396 GBP2023-12-31
Motor vehicles
69,773 GBP2024-12-31
43,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,169 GBP2024-12-31
94,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,979 GBP2024-12-31
49,507 GBP2023-12-31
Motor vehicles
24,826 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,805 GBP2024-12-31
63,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,417 GBP2024-12-31
1,889 GBP2023-12-31
Motor vehicles
44,947 GBP2024-12-31
29,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,773 GBP2024-12-31
43,273 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,826 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,947 GBP2024-12-31
29,749 GBP2023-12-31
Merchandise
402,887 GBP2024-12-31
401,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,030 GBP2024-12-31
56,432 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
346,261 GBP2024-12-31
387,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,291 GBP2024-12-31
443,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
145,332 GBP2024-12-31
109,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,375 GBP2024-12-31
8,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488,438 GBP2024-12-31
470,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,014 GBP2024-12-31
109,846 GBP2023-12-31
Other Creditors
Current
44,086 GBP2024-12-31
75,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,819 GBP2024-12-31
24,365 GBP2023-12-31
Other Creditors
Non-current
19,181 GBP2024-12-31
59,198 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31