Property, Plant & Equipment
15,393 GBP2024-12-31
19,349 GBP2023-12-31
Fixed Assets
15,393 GBP2024-12-31
19,349 GBP2023-12-31
Total Inventories
698,802 GBP2024-12-31
707,052 GBP2023-12-31
Debtors
468,540 GBP2024-12-31
542,803 GBP2023-12-31
Cash at bank and in hand
94,452 GBP2024-12-31
90,784 GBP2023-12-31
Current Assets
1,261,794 GBP2024-12-31
1,340,639 GBP2023-12-31
Net Current Assets/Liabilities
942,505 GBP2024-12-31
901,466 GBP2023-12-31
Total Assets Less Current Liabilities
957,898 GBP2024-12-31
920,815 GBP2023-12-31
Net Assets/Liabilities
954,050 GBP2024-12-31
920,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
953,950 GBP2024-12-31
920,715 GBP2023-12-31
Equity
954,050 GBP2024-12-31
920,815 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,800 GBP2024-12-31
21,800 GBP2023-12-31
Intangible Assets - Gross Cost
21,800 GBP2024-12-31
21,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,800 GBP2024-12-31
21,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,800 GBP2024-12-31
21,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,625 GBP2024-12-31
24,625 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,013 GBP2024-12-31
2,013 GBP2023-12-31
Office equipment
10,505 GBP2024-12-31
10,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,143 GBP2024-12-31
37,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,351 GBP2024-12-31
6,782 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,373 GBP2024-12-31
1,160 GBP2023-12-31
Office equipment
10,026 GBP2024-12-31
9,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2024-12-31
17,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,569 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Office equipment
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
14,274 GBP2024-12-31
17,843 GBP2023-12-31
Tools/Equipment for furniture and fittings
640 GBP2024-12-31
853 GBP2023-12-31
Office equipment
479 GBP2024-12-31
653 GBP2023-12-31
Finished Goods/Goods for Resale
698,802 GBP2024-12-31
707,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,376 GBP2024-12-31
483,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,314 GBP2024-12-31
58,190 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2024-12-31
850 GBP2023-12-31
Debtors
Amounts falling due within one year
468,540 GBP2024-12-31
542,803 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,835 GBP2024-12-31
274,973 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,355 GBP2024-12-31
83,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,099 GBP2024-12-31
73,831 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,848 GBP2024-12-31