Property, Plant & Equipment
231,995 GBP2024-12-31
215,725 GBP2023-12-31
Total Inventories
74,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
52,913 GBP2024-12-31
25,189 GBP2023-12-31
Cash at bank and in hand
10,556 GBP2023-12-31
Current Assets
126,913 GBP2024-12-31
45,745 GBP2023-12-31
Creditors
Current
137,629 GBP2024-12-31
161,897 GBP2023-12-31
Net Current Assets/Liabilities
-10,716 GBP2024-12-31
-116,152 GBP2023-12-31
Total Assets Less Current Liabilities
221,279 GBP2024-12-31
99,573 GBP2023-12-31
Creditors
Non-current
-23,185 GBP2024-12-31
-30,267 GBP2023-12-31
Net Assets/Liabilities
174,451 GBP2024-12-31
58,277 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
173,451 GBP2024-12-31
57,277 GBP2023-12-31
Equity
174,451 GBP2024-12-31
58,277 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
123,633 GBP2023-12-31
Plant and equipment
71,844 GBP2024-12-31
54,581 GBP2023-12-31
Furniture and fittings
120,358 GBP2024-12-31
117,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,072 GBP2024-12-31
13,293 GBP2023-12-31
Furniture and fittings
84,668 GBP2024-12-31
78,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,772 GBP2024-12-31
41,288 GBP2023-12-31
Furniture and fittings
35,690 GBP2024-12-31
39,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,130 GBP2024-12-31
14,780 GBP2023-12-31
Computers
17,741 GBP2024-12-31
11,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,494 GBP2024-12-31
322,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,766 GBP2024-12-31
9,844 GBP2023-12-31
Computers
8,993 GBP2024-12-31
4,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,499 GBP2024-12-31
106,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
788 GBP2024-01-01 ~ 2024-12-31
Computers
4,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,364 GBP2024-12-31
4,936 GBP2023-12-31
Computers
8,748 GBP2024-12-31
6,721 GBP2023-12-31
Merchandise
74,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,212 GBP2024-12-31
17,143 GBP2023-12-31
Other Debtors
Current
16,476 GBP2024-12-31
8,046 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
225 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
52,913 GBP2024-12-31
25,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,776 GBP2024-12-31
5,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,217 GBP2024-12-31
12,977 GBP2023-12-31
Corporation Tax Payable
Current
36,059 GBP2024-12-31
22,837 GBP2023-12-31
Other Creditors
Current
36,742 GBP2024-12-31
42,355 GBP2023-12-31
Accrued Liabilities
Current
997 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,185 GBP2024-12-31
30,267 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,950 GBP2024-12-31
5,417 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,776 GBP2024-12-31
5,417 GBP2023-12-31