Property, Plant & Equipment
68,039 GBP2024-12-31
114,093 GBP2023-12-31
Fixed Assets
68,039 GBP2024-12-31
114,093 GBP2023-12-31
Total Inventories
1,327,645 GBP2024-12-31
1,001,020 GBP2023-12-31
Debtors
135,904 GBP2024-12-31
97,547 GBP2023-12-31
Cash at bank and in hand
360,905 GBP2024-12-31
130,763 GBP2023-12-31
Current Assets
1,824,454 GBP2024-12-31
1,229,330 GBP2023-12-31
Creditors
-1,292,809 GBP2024-12-31
-137,101 GBP2023-12-31
Net Current Assets/Liabilities
531,645 GBP2024-12-31
1,092,229 GBP2023-12-31
Total Assets Less Current Liabilities
599,684 GBP2024-12-31
1,206,322 GBP2023-12-31
Net Assets/Liabilities
187,231 GBP2024-12-31
262,244 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
187,031 GBP2024-12-31
262,044 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,350 GBP2024-12-31
95,366 GBP2023-12-31
Motor vehicles
51,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,350 GBP2024-12-31
146,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,311 GBP2024-12-31
24,751 GBP2023-12-31
Motor vehicles
7,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,311 GBP2024-12-31
32,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,039 GBP2024-12-31
70,615 GBP2023-12-31
Motor vehicles
43,478 GBP2023-12-31
Other types of inventories not specified separately
1,327,645 GBP2024-12-31
1,001,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,556 GBP2024-12-31
93,592 GBP2023-12-31
Prepayments/Accrued Income
Current
2,348 GBP2024-12-31
3,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
998,359 GBP2024-12-31
31,527 GBP2023-12-31
Other Remaining Borrowings
Current
102,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13 GBP2024-12-31
592 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,603 GBP2024-12-31
1,579 GBP2023-12-31
Amounts owed to directors
Current
285,834 GBP2024-12-31
Creditors
Current
1,292,809 GBP2024-12-31
137,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
412,453 GBP2024-12-31
662,862 GBP2023-12-31
Amounts owed to directors
Non-current
281,216 GBP2023-12-31