Property, Plant & Equipment
3,836 GBP2024-12-31
6,246 GBP2023-12-28
Fixed Assets
3,836 GBP2024-12-31
6,246 GBP2023-12-28
Total Inventories
815,859 GBP2024-12-31
396,143 GBP2023-12-28
Debtors
14,285 GBP2024-12-31
65,937 GBP2023-12-28
Cash at bank and in hand
4,339 GBP2024-12-31
2,459 GBP2023-12-28
Current Assets
834,483 GBP2024-12-31
464,539 GBP2023-12-28
Creditors
-851,395 GBP2024-12-31
-463,911 GBP2023-12-28
Net Current Assets/Liabilities
-16,912 GBP2024-12-31
628 GBP2023-12-28
Total Assets Less Current Liabilities
-13,076 GBP2024-12-31
6,874 GBP2023-12-28
Net Assets/Liabilities
-46,855 GBP2024-12-31
-39,416 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-28
Retained earnings (accumulated losses)
-46,856 GBP2024-12-31
-39,417 GBP2023-12-28
Average number of employees in administration and support functions
12023-12-29 ~ 2024-12-31
Average Number of Employees
12023-12-29 ~ 2024-12-31
12022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,906 GBP2024-12-31
4,906 GBP2023-12-28
Motor vehicles
37,985 GBP2024-12-31
37,985 GBP2023-12-28
Furniture and fittings
7,930 GBP2024-12-31
7,930 GBP2023-12-28
Computers
2,458 GBP2024-12-31
2,458 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
53,279 GBP2024-12-31
53,279 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381 GBP2024-12-31
2,594 GBP2023-12-28
Motor vehicles
35,804 GBP2024-12-31
35,078 GBP2023-12-28
Furniture and fittings
7,800 GBP2024-12-31
7,149 GBP2023-12-28
Computers
2,458 GBP2024-12-31
2,212 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,443 GBP2024-12-31
47,033 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-12-29 ~ 2024-12-31
Motor vehicles
726 GBP2023-12-29 ~ 2024-12-31
Furniture and fittings
651 GBP2023-12-29 ~ 2024-12-31
Computers
246 GBP2023-12-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-12-29 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,525 GBP2024-12-31
2,312 GBP2023-12-28
Motor vehicles
2,181 GBP2024-12-31
2,907 GBP2023-12-28
Furniture and fittings
130 GBP2024-12-31
781 GBP2023-12-28
Computers
246 GBP2023-12-28
Other types of inventories not specified separately
815,859 GBP2024-12-31
396,143 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
1,899 GBP2024-12-31
1,942 GBP2023-12-28
Prepayments/Accrued Income
Current
4,608 GBP2024-12-31
3,881 GBP2023-12-28
Amount of value-added tax that is recoverable
Current
6,940 GBP2024-12-31
60,114 GBP2023-12-28
Other Taxation & Social Security Payable
Current
838 GBP2024-12-31
4,675 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2024-12-31
1,806 GBP2023-12-28
Trade Creditors/Trade Payables
Current
4,892 GBP2024-12-31
560 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
8,160 GBP2024-12-31
2,166 GBP2023-12-28
Other Creditors
Current
802,641 GBP2024-12-31
403,285 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
995 GBP2024-12-31
995 GBP2023-12-28
Amounts owed to directors
Current
32,782 GBP2024-12-31
50,424 GBP2023-12-28
Creditors
Current
851,395 GBP2024-12-31
463,911 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Non-current
4,060 GBP2024-12-31
5,986 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
28,990 GBP2024-12-31
39,507 GBP2023-12-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,925 GBP2024-12-31
1,806 GBP2023-12-28
Between one and five year
4,060 GBP2024-12-31
5,986 GBP2023-12-28
Minimum gross finance lease payments owing
5,985 GBP2024-12-31
7,792 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
5,985 GBP2024-12-31
7,792 GBP2023-12-28