Property, Plant & Equipment
20,721 GBP2024-12-31
16,262 GBP2023-12-31
Fixed Assets
20,721 GBP2024-12-31
16,262 GBP2023-12-31
Total Inventories
45,868 GBP2024-12-31
46,952 GBP2023-12-31
Debtors
50,158 GBP2024-12-31
35,000 GBP2023-12-31
Cash at bank and in hand
1,003 GBP2024-12-31
544 GBP2023-12-31
Current Assets
97,029 GBP2024-12-31
82,496 GBP2023-12-31
Net Current Assets/Liabilities
63,840 GBP2024-12-31
56,689 GBP2023-12-31
Total Assets Less Current Liabilities
84,561 GBP2024-12-31
72,951 GBP2023-12-31
Net Assets/Liabilities
-105,781 GBP2024-12-31
-103,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-105,881 GBP2024-12-31
-103,942 GBP2023-12-31
Equity
-105,781 GBP2024-12-31
-103,842 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349 GBP2024-12-31
2,349 GBP2023-12-31
Vehicles
9,934 GBP2024-12-31
9,934 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,194 GBP2024-12-31
9,498 GBP2023-12-31
Office equipment
9,592 GBP2024-12-31
2,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,069 GBP2024-12-31
24,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,207 GBP2024-12-31
534 GBP2023-12-31
Vehicles
7,285 GBP2024-12-31
5,298 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,335 GBP2024-12-31
1,730 GBP2023-12-31
Office equipment
1,521 GBP2024-12-31
499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,348 GBP2024-12-31
8,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
673 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,987 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,605 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,142 GBP2024-12-31
1,815 GBP2023-12-31
Vehicles
2,649 GBP2024-12-31
4,636 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,859 GBP2024-12-31
7,768 GBP2023-12-31
Office equipment
8,071 GBP2024-12-31
2,043 GBP2023-12-31
Finished Goods/Goods for Resale
45,868 GBP2024-12-31
46,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,187 GBP2024-12-31
5,785 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,002 GBP2024-12-31
18,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,189 GBP2024-12-31
18,912 GBP2023-12-31