Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
680 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680 GBP2024-12-31
Intangible Assets
Net goodwill
6,120 GBP2024-12-31
Intangible Assets
6,120 GBP2024-12-31
Property, Plant & Equipment
35,803 GBP2024-12-31
36,391 GBP2023-12-31
Fixed Assets
41,923 GBP2024-12-31
36,391 GBP2023-12-31
Total Inventories
1,277,155 GBP2024-12-31
937,288 GBP2023-12-31
Debtors
14,286 GBP2024-12-31
85,597 GBP2023-12-31
Cash at bank and in hand
14,554 GBP2024-12-31
2,746 GBP2023-12-31
Current Assets
1,305,995 GBP2024-12-31
1,025,631 GBP2023-12-31
Creditors
Amounts falling due within one year
916,563 GBP2024-12-31
646,407 GBP2023-12-31
Net Current Assets/Liabilities
389,432 GBP2024-12-31
379,224 GBP2023-12-31
Total Assets Less Current Liabilities
431,355 GBP2024-12-31
415,615 GBP2023-12-31
Creditors
Amounts falling due after one year
51,499 GBP2024-12-31
52,325 GBP2023-12-31
Net Assets/Liabilities
379,376 GBP2024-12-31
362,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
379,276 GBP2024-12-31
362,710 GBP2023-12-31
Equity
379,376 GBP2024-12-31
362,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
680 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
680 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,850 GBP2024-12-31
15,250 GBP2023-12-31
Motor vehicles
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,850 GBP2024-12-31
47,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,047 GBP2024-12-31
2,859 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,047 GBP2024-12-31
10,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,803 GBP2024-12-31
12,391 GBP2023-12-31
Motor vehicles
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Debtors/Trade Receivables
955 GBP2024-12-31
Amounts owed by group undertakings and participating interests
12,192 GBP2024-12-31
76,052 GBP2023-12-31
Other Debtors
1,139 GBP2024-12-31
9,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
826 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,189 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,209 GBP2024-12-31
100,002 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,800 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,943 GBP2023-12-31
Other Creditors
Amounts falling due within one year
884,539 GBP2024-12-31
502,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,499 GBP2024-12-31
Other Creditors
Amounts falling due after one year
52,325 GBP2023-12-31