Property, Plant & Equipment
22,344 GBP2023-12-31
Total Inventories
131,271 GBP2023-12-31
Debtors
122,463 GBP2024-12-31
99,062 GBP2023-12-31
Cash at bank and in hand
86,779 GBP2023-12-31
Current Assets
122,463 GBP2024-12-31
317,112 GBP2023-12-31
Net Current Assets/Liabilities
122,463 GBP2024-12-31
105,704 GBP2023-12-31
Total Assets Less Current Liabilities
122,463 GBP2024-12-31
128,048 GBP2023-12-31
Net Assets/Liabilities
122,463 GBP2024-12-31
122,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,363 GBP2024-12-31
122,363 GBP2023-12-31
Equity
122,463 GBP2024-12-31
122,463 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,508 GBP2023-12-31
Furniture and fittings
8,616 GBP2023-12-31
Motor vehicles
32,895 GBP2023-12-31
Computers
6,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,895 GBP2024-01-01 ~ 2024-12-31
Computers
-6,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,562 GBP2023-12-31
Furniture and fittings
892 GBP2023-12-31
Motor vehicles
26,339 GBP2023-12-31
Computers
2,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,930 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-892 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,339 GBP2024-01-01 ~ 2024-12-31
Computers
-2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,946 GBP2023-12-31
Furniture and fittings
7,724 GBP2023-12-31
Motor vehicles
6,556 GBP2023-12-31
Computers
4,118 GBP2023-12-31
Merchandise
131,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,463 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,368 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,463 GBP2024-12-31
Amounts falling due within one year, Current
99,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,228 GBP2023-12-31
Amounts owed to group undertakings
Current
88,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,702 GBP2023-12-31
Other Creditors
Current
10,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-12-31
Between one and five year
43,500 GBP2023-12-31
All periods
61,500 GBP2023-12-31