Property, Plant & Equipment
2,880 GBP2024-12-31
3,839 GBP2023-12-31
Total Inventories
418,554 GBP2024-12-31
126,149 GBP2023-12-31
Debtors
377,931 GBP2024-12-31
722,854 GBP2023-12-31
Cash at bank and in hand
114,733 GBP2024-12-31
20,927 GBP2023-12-31
Current Assets
911,218 GBP2024-12-31
869,930 GBP2023-12-31
Net Current Assets/Liabilities
247,301 GBP2024-12-31
375,461 GBP2023-12-31
Total Assets Less Current Liabilities
250,181 GBP2024-12-31
379,300 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,582 GBP2024-12-31
-108,296 GBP2023-12-31
Net Assets/Liabilities
232,639 GBP2024-12-31
270,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
232,539 GBP2024-12-31
269,944 GBP2023-12-31
Equity
232,639 GBP2024-12-31
270,044 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,097 GBP2024-12-31
15,097 GBP2023-12-31
Vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,097 GBP2024-12-31
16,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,639 GBP2024-12-31
11,820 GBP2023-12-31
Vehicles
578 GBP2024-12-31
438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,217 GBP2024-12-31
12,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Vehicles
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2024-12-31
3,277 GBP2023-12-31
Vehicles
422 GBP2024-12-31
562 GBP2023-12-31
Trade Debtors/Trade Receivables
327,383 GBP2024-12-31
548,260 GBP2023-12-31
Other Debtors
50,548 GBP2024-12-31
174,594 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
79,860 GBP2024-12-31
68,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,542 GBP2024-12-31
370,973 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-42,596 GBP2024-12-31
54,757 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,111 GBP2024-12-31
640 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,582 GBP2024-12-31
108,296 GBP2023-12-31