Property, Plant & Equipment
50,648 GBP2024-12-31
36,991 GBP2023-12-31
Total Inventories
112,982 GBP2024-12-31
54,273 GBP2023-12-31
Debtors
8,625 GBP2024-12-31
23,934 GBP2023-12-31
Cash at bank and in hand
9,252 GBP2024-12-31
22,020 GBP2023-12-31
Current Assets
130,859 GBP2024-12-31
100,227 GBP2023-12-31
Creditors
Current
224,533 GBP2024-12-31
116,998 GBP2023-12-31
Net Current Assets/Liabilities
-93,674 GBP2024-12-31
-16,771 GBP2023-12-31
Total Assets Less Current Liabilities
-43,026 GBP2024-12-31
20,220 GBP2023-12-31
Net Assets/Liabilities
-47,045 GBP2024-12-31
18,923 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-48,045 GBP2024-12-31
17,923 GBP2023-12-31
Equity
-47,045 GBP2024-12-31
18,923 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,633 GBP2024-12-31
1,633 GBP2023-12-31
Furniture and fittings
16,499 GBP2024-12-31
16,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404 GBP2024-12-31
1,328 GBP2023-12-31
Furniture and fittings
13,704 GBP2024-12-31
13,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-12-31
305 GBP2023-12-31
Furniture and fittings
2,795 GBP2024-12-31
3,493 GBP2023-12-31
Land and buildings, Short leasehold
30,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,984 GBP2024-12-31
13,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,133 GBP2024-12-31
65,550 GBP2023-12-31
Motor vehicles
20,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,230 GBP2024-12-31
10,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,485 GBP2024-12-31
28,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,125 GBP2024-01-01 ~ 2024-12-31
Computers
1,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,375 GBP2024-12-31
Computers
2,754 GBP2024-12-31
3,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,625 GBP2024-12-31
Current, Amounts falling due within one year
5,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,607 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,625 GBP2024-12-31
Current, Amounts falling due within one year
23,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,042 GBP2024-12-31
6,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,158 GBP2024-12-31
417 GBP2023-12-31
Other Creditors
Current
211,333 GBP2024-12-31
109,945 GBP2023-12-31