Profit/Loss
14,693 GBP2024-01-01 ~ 2024-12-31
7,001 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,649 GBP2024-12-31
9,341 GBP2023-12-31
Fixed Assets
4,649 GBP2024-12-31
9,341 GBP2023-12-31
Total Inventories
119,698 GBP2024-12-31
111,191 GBP2023-12-31
Debtors
Current
155,225 GBP2024-12-31
107,255 GBP2023-12-31
Cash at bank and in hand
38,216 GBP2024-12-31
35,757 GBP2023-12-31
Current Assets
313,139 GBP2024-12-31
254,203 GBP2023-12-31
Net Current Assets/Liabilities
-155,084 GBP2024-12-31
-174,469 GBP2023-12-31
Total Assets Less Current Liabilities
-150,435 GBP2024-12-31
-165,128 GBP2023-12-31
Net Assets/Liabilities
-150,435 GBP2024-12-31
-165,128 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
-150,525 GBP2024-12-31
-165,218 GBP2023-12-31
Equity
-150,435 GBP2024-12-31
-165,128 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,400 GBP2024-12-31
17,400 GBP2023-12-31
Furniture and fittings
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,412 GBP2023-12-31
Furniture and fittings
2,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,756 GBP2024-12-31
Furniture and fittings
2,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,251 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
3,644 GBP2024-12-31
7,988 GBP2023-12-31
Furniture and fittings
1,005 GBP2024-12-31
1,353 GBP2023-12-31
Finished Goods/Goods for Resale
119,698 GBP2024-12-31
111,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,359 GBP2024-12-31
100,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,416 GBP2024-12-31
1,348 GBP2023-12-31
Prepayments/Accrued Income
Current
5,450 GBP2024-12-31
5,000 GBP2023-12-31
Cash and Cash Equivalents
38,216 GBP2024-12-31
35,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,463 GBP2024-12-31
40,007 GBP2023-12-31
Amounts owed to group undertakings
Current
378,056 GBP2024-12-31
382,263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,704 GBP2024-12-31
6,402 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31