Property, Plant & Equipment
9,530 GBP2024-12-31
11,662 GBP2023-12-31
Total Inventories
390,000 GBP2024-12-31
352,191 GBP2023-12-31
Debtors
129,832 GBP2024-12-31
15,305 GBP2023-12-31
Cash at bank and in hand
21,601 GBP2024-12-31
51,130 GBP2023-12-31
Current Assets
541,433 GBP2024-12-31
418,626 GBP2023-12-31
Net Current Assets/Liabilities
201,934 GBP2024-12-31
158,073 GBP2023-12-31
Total Assets Less Current Liabilities
211,464 GBP2024-12-31
169,735 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,455 GBP2024-12-31
-46,911 GBP2023-12-31
Net Assets/Liabilities
198,009 GBP2024-12-31
122,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,909 GBP2024-12-31
122,724 GBP2023-12-31
Equity
198,009 GBP2024-12-31
122,824 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2024-12-31
292 GBP2023-12-31
Vehicles
20,795 GBP2024-12-31
20,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,087 GBP2024-12-31
21,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2024-12-31
96 GBP2023-12-31
Vehicles
11,426 GBP2024-12-31
9,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557 GBP2024-12-31
9,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-12-31
196 GBP2023-12-31
Vehicles
9,369 GBP2024-12-31
11,466 GBP2023-12-31
Trade Debtors/Trade Receivables
69,242 GBP2024-12-31
7,649 GBP2023-12-31
Other Debtors
60,590 GBP2024-12-31
7,656 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,209 GBP2024-12-31
15,684 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,938 GBP2024-12-31
29,590 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,367 GBP2024-12-31
20,883 GBP2023-12-31
Other Creditors
Amounts falling due within one year
257,985 GBP2024-12-31
194,396 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,455 GBP2024-12-31
46,911 GBP2023-12-31