Property, Plant & Equipment
37,055 GBP2024-12-31
15,577 GBP2023-12-31
Total Inventories
1,364,578 GBP2024-12-31
1,024,877 GBP2023-12-31
Debtors
Current
107,213 GBP2024-12-31
181,580 GBP2023-12-31
Cash at bank and in hand
542,084 GBP2024-12-31
685,134 GBP2023-12-31
Net Assets/Liabilities
1,178,430 GBP2024-12-31
1,318,772 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,178,330 GBP2024-12-31
1,318,672 GBP2023-12-31
Equity
1,178,430 GBP2024-12-31
1,318,772 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2024-12-31
6,911 GBP2023-12-31
Vehicles
107,526 GBP2024-12-31
100,669 GBP2023-12-31
Furniture and fittings
4,170 GBP2024-12-31
4,170 GBP2023-12-31
Computers
14,043 GBP2024-12-31
12,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,149 GBP2024-12-31
124,153 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,640 GBP2024-12-31
6,379 GBP2023-12-31
Vehicles
73,510 GBP2024-12-31
87,287 GBP2023-12-31
Furniture and fittings
4,170 GBP2024-12-31
4,170 GBP2023-12-31
Computers
11,774 GBP2024-12-31
10,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,094 GBP2024-12-31
108,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,640 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
70,493 GBP2024-12-31
144,065 GBP2023-12-31
Prepayments/Accrued Income
Current
32,906 GBP2024-12-31
31,686 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
5,142 GBP2023-12-31
Other Debtors
Current
3,814 GBP2024-12-31
687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
652,113 GBP2024-12-31
336,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,613 GBP2024-12-31
38,634 GBP2023-12-31
Corporation Tax Payable
Current
14,785 GBP2024-12-31
10,826 GBP2023-12-31
Other Creditors
Current
87,338 GBP2024-12-31
108,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,840 GBP2024-12-31
181,260 GBP2023-12-31