Property, Plant & Equipment
19,111 GBP2024-12-31
15,008 GBP2023-12-31
Total Inventories
128,000 GBP2024-12-31
173,100 GBP2023-12-31
Debtors
157,756 GBP2024-12-31
227,392 GBP2023-12-31
Cash at bank and in hand
103,838 GBP2024-12-31
54,364 GBP2023-12-31
Current Assets
389,594 GBP2024-12-31
454,856 GBP2023-12-31
Creditors
Current
246,524 GBP2024-12-31
204,613 GBP2023-12-31
Net Current Assets/Liabilities
143,070 GBP2024-12-31
250,243 GBP2023-12-31
Total Assets Less Current Liabilities
162,181 GBP2024-12-31
265,251 GBP2023-12-31
Creditors
Non-current
-7,288 GBP2024-12-31
-17,365 GBP2023-12-31
Net Assets/Liabilities
154,893 GBP2024-12-31
245,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,793 GBP2024-12-31
244,935 GBP2023-12-31
Equity
154,893 GBP2024-12-31
245,035 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,990 GBP2024-12-31
16,490 GBP2023-12-31
Furniture and fittings
10,640 GBP2024-12-31
10,640 GBP2023-12-31
Motor vehicles
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Computers
3,283 GBP2024-12-31
2,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,713 GBP2024-12-31
58,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,997 GBP2024-12-31
8,665 GBP2023-12-31
Furniture and fittings
8,136 GBP2024-12-31
7,301 GBP2023-12-31
Motor vehicles
25,917 GBP2024-12-31
24,956 GBP2023-12-31
Computers
2,552 GBP2024-12-31
2,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,602 GBP2024-12-31
43,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
961 GBP2024-01-01 ~ 2024-12-31
Computers
244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,993 GBP2024-12-31
7,825 GBP2023-12-31
Furniture and fittings
2,504 GBP2024-12-31
3,339 GBP2023-12-31
Motor vehicles
2,883 GBP2024-12-31
3,844 GBP2023-12-31
Computers
731 GBP2024-12-31
Merchandise
128,000 GBP2024-12-31
173,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,287 GBP2024-12-31
216,728 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,469 GBP2024-12-31
10,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,756 GBP2024-12-31
227,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-125 GBP2024-12-31
-125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,623 GBP2024-12-31
520 GBP2023-12-31
Other Creditors
Current
224,309 GBP2024-12-31
193,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,288 GBP2024-12-31
17,365 GBP2023-12-31