Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,942 GBP2024-12-31
48,143 GBP2023-12-31
Fixed Assets
44,942 GBP2024-12-31
48,143 GBP2023-12-31
Total Inventories
293,017 GBP2024-12-31
120,935 GBP2023-12-31
Debtors
94,482 GBP2024-12-31
54,449 GBP2023-12-31
Cash at bank and in hand
171,112 GBP2024-12-31
12,460 GBP2023-12-31
Current Assets
558,611 GBP2024-12-31
187,844 GBP2023-12-31
Net Current Assets/Liabilities
117,041 GBP2024-12-31
-6,677 GBP2023-12-31
Total Assets Less Current Liabilities
161,983 GBP2024-12-31
41,466 GBP2023-12-31
Net Assets/Liabilities
161,983 GBP2024-12-31
41,466 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
161,982 GBP2024-12-31
41,465 GBP2023-12-31
Equity
161,983 GBP2024-12-31
41,466 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,929 GBP2024-12-31
37,635 GBP2023-12-31
Motor vehicles
27,868 GBP2024-12-31
27,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,797 GBP2024-12-31
65,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,822 GBP2024-12-31
11,786 GBP2023-12-31
Motor vehicles
10,033 GBP2024-12-31
5,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,855 GBP2024-12-31
17,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,107 GBP2024-12-31
25,849 GBP2023-12-31
Motor vehicles
17,835 GBP2024-12-31
22,294 GBP2023-12-31
Other Debtors
94,482 GBP2024-12-31
54,449 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,453 GBP2024-12-31
4,661 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319,426 GBP2024-12-31
143,266 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,563 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
699 GBP2024-12-31
4,796 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,429 GBP2024-12-31
41,798 GBP2023-12-31