Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-12-31
Property, Plant & Equipment
22,192 GBP2024-12-31
50,511 GBP2023-12-31
Total Inventories
2,802,848 GBP2024-12-31
2,200,068 GBP2023-12-31
Debtors
39,843 GBP2024-12-31
111,319 GBP2023-12-31
Cash at bank and in hand
45,273 GBP2024-12-31
86,165 GBP2023-12-31
Current Assets
2,887,964 GBP2024-12-31
2,397,552 GBP2023-12-31
Creditors
Amounts falling due within one year
1,741,016 GBP2024-12-31
1,293,799 GBP2023-12-31
Net Current Assets/Liabilities
1,146,948 GBP2024-12-31
1,103,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,169,140 GBP2024-12-31
1,154,264 GBP2023-12-31
Net Assets/Liabilities
1,166,023 GBP2024-12-31
1,147,109 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,022 GBP2024-12-31
1,147,108 GBP2023-12-31
Equity
1,166,023 GBP2024-12-31
1,147,109 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,794 GBP2024-12-31
109,184 GBP2023-12-31
Furniture and fittings
3,387 GBP2024-12-31
3,179 GBP2023-12-31
Motor vehicles
24,825 GBP2024-12-31
24,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,006 GBP2024-12-31
137,188 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,748 GBP2024-12-31
65,027 GBP2023-12-31
Furniture and fittings
2,603 GBP2024-12-31
1,911 GBP2023-12-31
Motor vehicles
23,463 GBP2024-12-31
19,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,814 GBP2024-12-31
86,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,046 GBP2024-12-31
44,157 GBP2023-12-31
Furniture and fittings
784 GBP2024-12-31
1,268 GBP2023-12-31
Motor vehicles
1,362 GBP2024-12-31
5,086 GBP2023-12-31
Trade Debtors/Trade Receivables
14,854 GBP2024-12-31
83,497 GBP2023-12-31
Other Debtors
24,989 GBP2024-12-31
27,822 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,836 GBP2024-12-31
12,732 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,548 GBP2024-12-31
1,306 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,712,632 GBP2024-12-31
1,279,761 GBP2023-12-31
Deferred Tax Liabilities
3,117 GBP2024-12-31
7,155 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31