Property, Plant & Equipment
14,295 GBP2024-12-31
15,451 GBP2023-12-31
Fixed Assets
14,295 GBP2024-12-31
15,451 GBP2023-12-31
Total Inventories
86,560 GBP2024-12-31
82,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,800 GBP2024-12-31
3,725 GBP2023-12-31
Cash at bank and in hand
47,655 GBP2024-12-31
51,478 GBP2023-12-31
Current Assets
136,015 GBP2024-12-31
137,203 GBP2023-12-31
Net Current Assets/Liabilities
94,279 GBP2024-12-31
Total Assets Less Current Liabilities
108,574 GBP2024-12-31
108,298 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,687 GBP2024-12-31
-32,499 GBP2023-12-31
Net Assets/Liabilities
74,198 GBP2024-12-31
73,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,098 GBP2024-12-31
73,158 GBP2023-12-31
Equity
74,198 GBP2024-12-31
73,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,261 GBP2024-12-31
79,761 GBP2023-12-31
Computers
2,435 GBP2024-12-31
2,435 GBP2023-12-31
Motor vehicles
63,453 GBP2024-12-31
57,953 GBP2023-12-31
Buildings
19,373 GBP2024-12-31
19,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,966 GBP2024-12-31
64,310 GBP2023-12-31
Computers
1,787 GBP2024-12-31
1,571 GBP2023-12-31
Motor vehicles
49,946 GBP2024-12-31
45,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
140 GBP2024-12-31
2,077 GBP2023-12-31
Motor vehicles
13,507 GBP2024-12-31
12,510 GBP2023-12-31
Computers
648 GBP2024-12-31
864 GBP2023-12-31
Finished Goods/Goods for Resale
86,560 GBP2024-12-31
82,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,800 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,800 GBP2024-12-31
3,725 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,948 GBP2024-12-31
20,034 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,860 GBP2024-12-31
9,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,928 GBP2024-12-31
14,453 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31