Property, Plant & Equipment
25,009 GBP2024-12-31
12,206 GBP2023-12-31
Total Inventories
20,500 GBP2024-12-31
36,000 GBP2023-12-31
Debtors
15,952 GBP2024-12-31
11,107 GBP2023-12-31
Cash at bank and in hand
10,728 GBP2024-12-31
6,635 GBP2023-12-31
Current Assets
47,180 GBP2024-12-31
53,742 GBP2023-12-31
Creditors
Current
38,487 GBP2024-12-31
44,293 GBP2023-12-31
Net Current Assets/Liabilities
8,693 GBP2024-12-31
9,449 GBP2023-12-31
Total Assets Less Current Liabilities
33,702 GBP2024-12-31
21,655 GBP2023-12-31
Net Assets/Liabilities
30,700 GBP2024-12-31
18,653 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
30,691 GBP2024-12-31
18,644 GBP2023-12-31
Equity
30,700 GBP2024-12-31
18,653 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,748 GBP2024-12-31
4,748 GBP2023-12-31
Furniture and fittings
17,251 GBP2024-12-31
9,366 GBP2023-12-31
Motor vehicles
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Computers
6,353 GBP2024-12-31
5,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,602 GBP2024-12-31
27,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2024-12-31
2,647 GBP2023-12-31
Furniture and fittings
7,127 GBP2024-12-31
5,341 GBP2023-12-31
Motor vehicles
4,280 GBP2024-12-31
3,538 GBP2023-12-31
Computers
3,024 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,593 GBP2024-12-31
14,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
742 GBP2024-01-01 ~ 2024-12-31
Computers
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,586 GBP2024-12-31
2,101 GBP2023-12-31
Furniture and fittings
10,124 GBP2024-12-31
4,025 GBP2023-12-31
Motor vehicles
2,970 GBP2024-12-31
3,712 GBP2023-12-31
Computers
3,329 GBP2024-12-31
2,368 GBP2023-12-31
Merchandise
20,500 GBP2024-12-31
36,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,501 GBP2024-12-31
6,987 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,451 GBP2024-12-31
4,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,952 GBP2024-12-31
11,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,206 GBP2024-12-31
11,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,171 GBP2024-12-31
24,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,010 GBP2024-12-31
8,013 GBP2023-12-31
Other Creditors
Current
1,100 GBP2024-12-31
1,030 GBP2023-12-31