Property, Plant & Equipment
10,927 GBP2024-12-31
16,381 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
10,928 GBP2024-12-31
16,382 GBP2023-12-31
Total Inventories
1,566,855 GBP2024-12-31
3,670,706 GBP2023-12-31
Debtors
640,708 GBP2024-12-31
887,622 GBP2023-12-31
Cash at bank and in hand
609,501 GBP2023-12-31
Current Assets
2,207,563 GBP2024-12-31
5,167,829 GBP2023-12-31
Net Current Assets/Liabilities
1,196,924 GBP2024-12-31
1,357,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,852 GBP2024-12-31
1,373,765 GBP2023-12-31
Creditors
Non-current
-57,990 GBP2024-12-31
-126,415 GBP2023-12-31
Net Assets/Liabilities
1,147,130 GBP2024-12-31
1,243,255 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,147,080 GBP2024-12-31
1,243,205 GBP2023-12-31
Equity
1,147,130 GBP2024-12-31
1,243,255 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Computer software
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657 GBP2024-12-31
657 GBP2023-12-31
Plant and equipment
1,281 GBP2024-12-31
1,281 GBP2023-12-31
Furniture and fittings
284 GBP2024-12-31
284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523 GBP2024-12-31
508 GBP2023-12-31
Plant and equipment
1,249 GBP2024-12-31
1,238 GBP2023-12-31
Furniture and fittings
280 GBP2024-12-31
279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134 GBP2024-12-31
149 GBP2023-12-31
Plant and equipment
32 GBP2024-12-31
43 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,250 GBP2024-12-31
43,500 GBP2023-12-31
Computers
3,969 GBP2024-12-31
3,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,441 GBP2024-12-31
49,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,851 GBP2024-12-31
27,632 GBP2023-12-31
Computers
3,611 GBP2024-12-31
3,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,514 GBP2024-12-31
33,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,466 GBP2024-01-01 ~ 2024-12-31
Computers
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,399 GBP2024-12-31
15,868 GBP2023-12-31
Computers
358 GBP2024-12-31
316 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,973 GBP2024-12-31
Amounts falling due within one year, Current
76,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
594,353 GBP2024-12-31
774,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,382 GBP2024-12-31
Amounts falling due within one year, Current
37,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
640,708 GBP2024-12-31
Amounts falling due within one year, Current
887,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
270,759 GBP2024-12-31
62,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
610,126 GBP2024-12-31
3,522,977 GBP2023-12-31
Amounts owed to group undertakings
Current
53,467 GBP2024-12-31
60,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,718 GBP2024-12-31
58,922 GBP2023-12-31
Other Creditors
Current
48,569 GBP2024-12-31
104,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,990 GBP2024-12-31
126,415 GBP2023-12-31