Property, Plant & Equipment
11,817 GBP2024-12-31
14,510 GBP2023-12-31
Total Inventories
223,350 GBP2024-12-31
168,612 GBP2023-12-31
Debtors
51,100 GBP2024-12-31
158,475 GBP2023-12-31
Cash at bank and in hand
11,069 GBP2024-12-31
3,037 GBP2023-12-31
Current Assets
285,519 GBP2024-12-31
330,124 GBP2023-12-31
Net Current Assets/Liabilities
45,226 GBP2024-12-31
148,941 GBP2023-12-31
Total Assets Less Current Liabilities
57,043 GBP2024-12-31
163,451 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,993 GBP2024-12-31
-19,088 GBP2023-12-31
Net Assets/Liabilities
48,050 GBP2024-12-31
144,363 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Other miscellaneous reserve
140,000 GBP2024-12-31
240,000 GBP2023-12-31
Retained earnings (accumulated losses)
-92,070 GBP2024-12-31
-95,757 GBP2023-12-31
Equity
48,050 GBP2024-12-31
144,363 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,232 GBP2024-12-31
35,985 GBP2023-12-31
Vehicles
3,372 GBP2024-12-31
3,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,604 GBP2024-12-31
39,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,012 GBP2024-12-31
22,271 GBP2023-12-31
Vehicles
2,775 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,787 GBP2024-12-31
24,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2024-01-01 ~ 2024-12-31
Vehicles
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,220 GBP2024-12-31
13,714 GBP2023-12-31
Vehicles
597 GBP2024-12-31
796 GBP2023-12-31
Trade Debtors/Trade Receivables
42,500 GBP2024-12-31
149,875 GBP2023-12-31
Other Debtors
8,600 GBP2024-12-31
8,600 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,349 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,056 GBP2024-12-31
101,929 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,168 GBP2024-12-31
4,605 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,480 GBP2024-12-31
6,740 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,240 GBP2024-12-31
57,909 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,993 GBP2024-12-31
19,088 GBP2023-12-31