Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,596 GBP2024-12-31
27,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,510 GBP2024-12-31
8,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,086 GBP2024-12-31
19,014 GBP2023-12-31
Property, Plant & Equipment
35,086 GBP2024-12-31
19,014 GBP2023-12-31
Total Inventories
1,788,581 GBP2024-12-31
4,566,342 GBP2023-12-31
Debtors
24,915 GBP2024-12-31
66,780 GBP2023-12-31
Cash at bank and in hand
851,674 GBP2024-12-31
91,372 GBP2023-12-31
Current Assets
2,665,170 GBP2024-12-31
4,724,494 GBP2023-12-31
Creditors
Amounts falling due within one year
519,520 GBP2024-12-31
2,414,923 GBP2023-12-31
Net Current Assets/Liabilities
2,145,650 GBP2024-12-31
2,309,571 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,736 GBP2024-12-31
2,328,585 GBP2023-12-31
Creditors
Amounts falling due after one year
171,091 GBP2024-12-31
1,150,035 GBP2023-12-31
Net Assets/Liabilities
2,009,645 GBP2024-12-31
1,178,550 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,009,643 GBP2024-12-31
1,178,548 GBP2023-12-31
Equity
2,009,645 GBP2024-12-31
1,178,550 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
57,596 GBP2024-12-31
27,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,510 GBP2024-12-31
8,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,399 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
23,702 GBP2023-12-31
Other Debtors
24,915 GBP2024-12-31
43,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,099 GBP2024-12-31
2,217,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,507 GBP2024-12-31
82,727 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
446,831 GBP2024-12-31
106,798 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,529 GBP2024-12-31
2,759 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,554 GBP2024-12-31
5,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,147 GBP2024-12-31
33,246 GBP2023-12-31
Other Creditors
Amounts falling due after one year
43,885 GBP2024-12-31
291,776 GBP2023-12-31