Property, Plant & Equipment
55,635 GBP2024-12-31
21,355 GBP2023-12-31
Total Inventories
509,251 GBP2024-12-31
452,030 GBP2023-12-31
Debtors
23,624 GBP2024-12-31
43,343 GBP2023-12-31
Cash at bank and in hand
2,961 GBP2024-12-31
26,748 GBP2023-12-31
Current Assets
535,836 GBP2024-12-31
522,121 GBP2023-12-31
Net Current Assets/Liabilities
284,145 GBP2024-12-31
314,398 GBP2023-12-31
Total Assets Less Current Liabilities
339,780 GBP2024-12-31
335,753 GBP2023-12-31
Net Assets/Liabilities
189,440 GBP2024-12-31
154,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
189,340 GBP2024-12-31
154,245 GBP2023-12-31
Equity
189,440 GBP2024-12-31
154,345 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,132 GBP2024-12-31
3,132 GBP2023-12-31
Furniture and fittings
27,804 GBP2024-12-31
12,598 GBP2023-12-31
Motor vehicles
59,950 GBP2024-12-31
25,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,886 GBP2024-12-31
41,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2024-12-31
1,239 GBP2023-12-31
Furniture and fittings
15,810 GBP2024-12-31
12,598 GBP2023-12-31
Motor vehicles
17,728 GBP2024-12-31
6,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,251 GBP2024-12-31
20,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2024-12-31
1,893 GBP2023-12-31
Furniture and fittings
11,994 GBP2024-12-31
Motor vehicles
42,222 GBP2024-12-31
19,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,220 GBP2024-12-31
4,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,466 GBP2024-12-31
28,011 GBP2023-12-31
Prepayments/Accrued Income
Current
15,938 GBP2024-12-31
10,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,624 GBP2024-12-31
Current, Amounts falling due within one year
43,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,007 GBP2024-12-31
5,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,329 GBP2024-12-31
20,007 GBP2023-12-31
Amounts owed to group undertakings
Current
215,000 GBP2024-12-31
142,000 GBP2023-12-31
Corporation Tax Payable
Current
1,563 GBP2024-12-31
12,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,793 GBP2024-12-31
35 GBP2023-12-31
Other Creditors
Current
-1 GBP2024-12-31
25,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,796 GBP2024-12-31
15,088 GBP2023-12-31