Property, Plant & Equipment
520,180 GBP2024-12-31
31,000 GBP2023-12-31
Fixed Assets
520,180 GBP2024-12-31
31,000 GBP2023-12-31
Total Inventories
589,731 GBP2024-12-31
387,722 GBP2023-12-31
Debtors
1,403,019 GBP2024-12-31
1,740,915 GBP2023-12-31
Cash at bank and in hand
15,639 GBP2024-12-31
24,584 GBP2023-12-31
Current Assets
2,008,389 GBP2024-12-31
2,153,221 GBP2023-12-31
Creditors
Current
1,269,666 GBP2024-12-31
1,472,237 GBP2023-12-31
Net Current Assets/Liabilities
738,723 GBP2024-12-31
680,984 GBP2023-12-31
Total Assets Less Current Liabilities
1,258,903 GBP2024-12-31
711,984 GBP2023-12-31
Creditors
Non-current
-439,116 GBP2024-12-31
-26,478 GBP2023-12-31
Net Assets/Liabilities
689,742 GBP2024-12-31
677,756 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
689,736 GBP2024-12-31
677,750 GBP2023-12-31
Equity
689,742 GBP2024-12-31
677,756 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,643 GBP2024-12-31
5,643 GBP2023-12-31
Motor vehicles
641,846 GBP2024-12-31
31,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,489 GBP2024-12-31
36,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,643 GBP2024-12-31
5,643 GBP2023-12-31
Motor vehicles
121,666 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,309 GBP2024-12-31
5,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
520,180 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
641,846 GBP2024-12-31
31,325 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
610,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
121,666 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
121,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
520,180 GBP2024-12-31
31,000 GBP2023-12-31
Merchandise
589,731 GBP2024-12-31
387,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
403,055 GBP2024-12-31
367,581 GBP2023-12-31
Prepayments
Current
153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,403,019 GBP2024-12-31
1,740,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
752 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
114,121 GBP2024-12-31
4,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,072 GBP2024-12-31
323,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,892 GBP2024-12-31
325,950 GBP2023-12-31
Other Creditors
Current
41,962 GBP2024-12-31
47,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
439,116 GBP2024-12-31
26,478 GBP2023-12-31