Property, Plant & Equipment
29,505 GBP2024-12-31
53,543 GBP2023-12-31
Total Inventories
345,479 GBP2024-12-31
254,198 GBP2023-12-31
Debtors
298,941 GBP2024-12-31
434,775 GBP2023-12-31
Cash at bank and in hand
244,057 GBP2024-12-31
131,726 GBP2023-12-31
Current Assets
888,477 GBP2024-12-31
820,699 GBP2023-12-31
Creditors
Current
245,445 GBP2024-12-31
1,922,878 GBP2023-12-31
Net Current Assets/Liabilities
643,032 GBP2024-12-31
-1,102,179 GBP2023-12-31
Total Assets Less Current Liabilities
672,537 GBP2024-12-31
-1,048,636 GBP2023-12-31
Net Assets/Liabilities
670,537 GBP2024-12-31
-1,050,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,503,485 GBP2024-12-31
Retained earnings (accumulated losses)
-885,048 GBP2024-12-31
-1,102,637 GBP2023-12-31
Equity
670,537 GBP2024-12-31
-1,050,636 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489 GBP2024-12-31
217,849 GBP2023-12-31
Motor vehicles
20,380 GBP2024-12-31
95,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,153 GBP2024-12-31
313,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-114,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,426 GBP2024-12-31
Computers
6,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2024-12-31
175,071 GBP2023-12-31
Motor vehicles
849 GBP2024-12-31
84,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2024-12-31
259,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,077 GBP2024-01-01 ~ 2024-12-31
Computers
2,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,814 GBP2024-12-31
Computers
2,968 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-12-31
42,778 GBP2023-12-31
Furniture and fittings
5,612 GBP2024-12-31
Motor vehicles
19,531 GBP2024-12-31
10,765 GBP2023-12-31
Computers
3,890 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,326 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,228 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
8,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,979 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,765 GBP2023-12-31
Under hire purchased contracts or finance leases
26,744 GBP2023-12-31
Merchandise
345,479 GBP2024-12-31
254,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,094 GBP2024-12-31
381,315 GBP2023-12-31
Other Debtors
Current
4,440 GBP2024-12-31
Prepayments/Accrued Income
Current
48,407 GBP2024-12-31
53,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,941 GBP2024-12-31
434,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,332 GBP2024-12-31
85,746 GBP2023-12-31
Amounts owed to group undertakings
Current
1,593,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,166 GBP2024-12-31
17,209 GBP2023-12-31
Other Creditors
Current
10,757 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,991 GBP2024-12-31
80,850 GBP2023-12-31