Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,250 GBP2024-12-31
75,272 GBP2023-12-31
Fixed Assets
71,250 GBP2024-12-31
75,272 GBP2023-12-31
Total Inventories
933,696 GBP2024-12-31
640,567 GBP2023-12-31
Debtors
Current
212,777 GBP2024-12-31
427,793 GBP2023-12-31
Cash at bank and in hand
237,475 GBP2024-12-31
224,232 GBP2023-12-31
Current Assets
1,383,948 GBP2024-12-31
1,292,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,364,113 GBP2023-12-31
Net Current Assets/Liabilities
-204,675 GBP2024-12-31
-71,521 GBP2023-12-31
Total Assets Less Current Liabilities
-133,425 GBP2024-12-31
3,751 GBP2023-12-31
Net Assets/Liabilities
-154,258 GBP2024-12-31
-25,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-154,358 GBP2024-12-31
-25,230 GBP2023-12-31
-77,472 GBP2023-01-01
Equity
-154,258 GBP2024-12-31
-25,130 GBP2023-12-31
-77,372 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-129,128 GBP2024-01-01 ~ 2024-12-31
52,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-129,128 GBP2024-01-01 ~ 2024-12-31
52,242 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-129,128 GBP2024-01-01 ~ 2024-12-31
52,242 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-129,128 GBP2024-01-01 ~ 2024-12-31
52,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,208 GBP2024-12-31
77,462 GBP2023-12-31
Motor vehicles
17,676 GBP2024-12-31
17,676 GBP2023-12-31
Office equipment
6,993 GBP2024-12-31
6,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,877 GBP2024-12-31
102,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,811 GBP2023-12-31
Motor vehicles
17,676 GBP2023-12-31
Office equipment
5,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,655 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,113 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,466 GBP2024-12-31
Motor vehicles
17,676 GBP2024-12-31
Office equipment
6,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,627 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
70,742 GBP2024-12-31
73,651 GBP2023-12-31
Office equipment
508 GBP2024-12-31
1,621 GBP2023-12-31
Finished Goods/Goods for Resale
933,696 GBP2024-12-31
640,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,027 GBP2024-12-31
406,348 GBP2023-12-31
Other Debtors
Current
13,279 GBP2023-12-31
Prepayments/Accrued Income
Current
4,750 GBP2024-12-31
8,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,736 GBP2024-12-31
1,256,183 GBP2023-12-31
Amounts owed to group undertakings
Current
1,473,716 GBP2024-12-31
Corporation Tax Payable
Current
3,266 GBP2023-12-31
Taxation/Social Security Payable
Current
22,014 GBP2024-12-31
87,559 GBP2023-12-31
Other Creditors
Current
1,436 GBP2024-12-31
7,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,721 GBP2024-12-31
9,405 GBP2023-12-31
Creditors
Current
1,588,623 GBP2024-12-31
1,364,113 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
28,881 GBP2023-12-31
Creditors
Non-current
20,833 GBP2024-12-31
28,881 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
13,766 GBP2024-12-31
Non-current, Between two and five year
7,067 GBP2024-12-31
Between two and five year, Non-current
7,067 GBP2023-12-31
Total Borrowings
20,833 GBP2024-12-31
28,881 GBP2023-12-31