Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,766 GBP2024-12-31
10,333 GBP2023-12-31
Fixed Assets
7,766 GBP2024-12-31
10,333 GBP2023-12-31
Total Inventories
497,500 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
23,106 GBP2024-12-31
12,340 GBP2023-12-31
Cash at bank and in hand
58,564 GBP2024-12-31
2,091 GBP2023-12-31
Current Assets
579,170 GBP2024-12-31
99,431 GBP2023-12-31
Net Current Assets/Liabilities
27,431 GBP2024-12-31
44,546 GBP2023-12-31
Total Assets Less Current Liabilities
35,197 GBP2024-12-31
54,879 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,674 GBP2024-12-31
-37,211 GBP2023-12-31
Net Assets/Liabilities
7,523 GBP2024-12-31
17,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,423 GBP2024-12-31
17,568 GBP2023-12-31
Equity
7,523 GBP2024-12-31
17,668 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,928 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
29,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,162 GBP2024-12-31
19,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,162 GBP2024-12-31
19,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,766 GBP2024-12-31
10,333 GBP2023-12-31
Trade Debtors/Trade Receivables
975 GBP2024-12-31
975 GBP2023-12-31
Other Debtors
22,131 GBP2024-12-31
11,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,642 GBP2024-12-31
25,885 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,374 GBP2024-12-31
Other Creditors
Amounts falling due within one year
419,223 GBP2024-12-31
29,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,674 GBP2024-12-31
37,211 GBP2023-12-31