Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,193 GBP2024-12-31
27,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,206 GBP2024-12-31
16,275 GBP2023-12-31
Property, Plant & Equipment
12,206 GBP2024-12-31
16,275 GBP2023-12-31
Fixed Assets - Investments
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Fixed Assets
15,331 GBP2024-12-31
19,400 GBP2023-12-31
Total Inventories
2,729,975 GBP2024-12-31
1,270,698 GBP2023-12-31
Debtors
1,236,969 GBP2024-12-31
2,524,054 GBP2023-12-31
Cash at bank and in hand
716,884 GBP2024-12-31
12,855 GBP2023-12-31
Current Assets
4,683,828 GBP2024-12-31
3,807,607 GBP2023-12-31
Creditors
Amounts falling due within one year
2,735,687 GBP2024-12-31
566,911 GBP2023-12-31
Net Current Assets/Liabilities
1,948,141 GBP2024-12-31
3,240,696 GBP2023-12-31
Total Assets Less Current Liabilities
1,963,472 GBP2024-12-31
3,260,096 GBP2023-12-31
Net Assets/Liabilities
1,960,420 GBP2024-12-31
3,256,027 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,958,420 GBP2024-12-31
3,254,027 GBP2023-12-31
Equity
1,960,420 GBP2024-12-31
3,256,027 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
43,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,193 GBP2024-12-31
27,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
3,125 GBP2024-12-31
Non-current
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Other Debtors
1,236,969 GBP2024-12-31
2,524,054 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,155 GBP2024-12-31
15,209 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,008 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,709,524 GBP2024-12-31
551,702 GBP2023-12-31