Property, Plant & Equipment
8,080 GBP2024-12-31
11,347 GBP2023-12-31
Fixed Assets - Investments
50,420 GBP2024-12-31
50,420 GBP2023-12-31
Fixed Assets
58,500 GBP2024-12-31
61,767 GBP2023-12-31
Total Inventories
1,917,443 GBP2024-12-31
1,560,105 GBP2023-12-31
Debtors
500 GBP2024-12-31
2,045 GBP2023-12-31
Current Assets
1,917,943 GBP2024-12-31
1,562,150 GBP2023-12-31
Creditors
Current
2,107,466 GBP2024-12-31
1,747,655 GBP2023-12-31
Net Current Assets/Liabilities
-189,523 GBP2024-12-31
-185,505 GBP2023-12-31
Total Assets Less Current Liabilities
-131,023 GBP2024-12-31
-123,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-131,123 GBP2024-12-31
-123,838 GBP2023-12-31
Equity
-131,023 GBP2024-12-31
-123,738 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922 GBP2023-12-31
Motor vehicles
29,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2024-12-31
3,349 GBP2023-12-31
Motor vehicles
21,820 GBP2024-12-31
19,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,742 GBP2024-12-31
22,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,080 GBP2024-12-31
10,774 GBP2023-12-31
Plant and equipment
573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,820 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,080 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-12-31
2,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,034 GBP2024-12-31
1,350 GBP2023-12-31
Amounts owed to group undertakings
Current
1,337,372 GBP2024-12-31
980,753 GBP2023-12-31
Other Creditors
Current
767,060 GBP2024-12-31
749,024 GBP2023-12-31