Property, Plant & Equipment
109,919 GBP2024-12-31
67,918 GBP2023-12-31
Total Inventories
327,226 GBP2024-12-31
273,563 GBP2023-12-31
Debtors
Current
407,898 GBP2024-12-31
439,152 GBP2023-12-31
Cash at bank and in hand
81,905 GBP2024-12-31
76,001 GBP2023-12-31
Net Assets/Liabilities
136,403 GBP2024-12-31
176,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
136,303 GBP2024-12-31
176,102 GBP2023-12-31
Equity
136,403 GBP2024-12-31
176,202 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,226 GBP2024-12-31
151,577 GBP2023-12-31
Vehicles
55,933 GBP2024-12-31
8,795 GBP2023-12-31
Office equipment
5,718 GBP2024-12-31
5,718 GBP2023-12-31
Computers
26,395 GBP2024-12-31
21,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,272 GBP2024-12-31
187,222 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,179 GBP2024-12-31
91,854 GBP2023-12-31
Vehicles
9,038 GBP2024-12-31
7,621 GBP2023-12-31
Office equipment
3,780 GBP2024-12-31
3,438 GBP2023-12-31
Computers
19,356 GBP2024-12-31
16,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,353 GBP2024-12-31
119,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,325 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,331 GBP2024-01-01 ~ 2024-12-31
Office equipment
342 GBP2024-01-01 ~ 2024-12-31
Computers
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,914 GBP2024-01-01 ~ 2024-12-31
Merchandise
327,226 GBP2024-12-31
208,223 GBP2023-12-31
Value of work in progress
0 GBP2024-12-31
65,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,549 GBP2024-12-31
378,719 GBP2023-12-31
Other Debtors
Current
66,349 GBP2024-12-31
60,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,727 GBP2024-12-31
38,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
505,657 GBP2024-12-31
408,848 GBP2023-12-31
Corporation Tax Payable
Current
35,221 GBP2024-12-31
49,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,996 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
78,815 GBP2024-12-31
31,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,909 GBP2024-12-31
67,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,746 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31