Intangible Assets
2,417 GBP2025-12-31
3,417 GBP2024-12-31
Property, Plant & Equipment
22,696 GBP2025-12-31
29,624 GBP2024-12-31
Fixed Assets
25,113 GBP2025-12-31
33,041 GBP2024-12-31
Total Inventories
1,440,071 GBP2025-12-31
1,093,702 GBP2024-12-31
Debtors
274,004 GBP2025-12-31
217,880 GBP2024-12-31
Cash at bank and in hand
12,160 GBP2025-12-31
11,193 GBP2024-12-31
Current Assets
1,726,235 GBP2025-12-31
1,322,775 GBP2024-12-31
Net Current Assets/Liabilities
-404,376 GBP2025-12-31
-428,193 GBP2024-12-31
Total Assets Less Current Liabilities
-379,263 GBP2025-12-31
-395,152 GBP2024-12-31
Net Assets/Liabilities
-397,193 GBP2025-12-31
-418,057 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-397,293 GBP2025-12-31
-418,157 GBP2024-12-31
Equity
-397,193 GBP2025-12-31
-418,057 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,583 GBP2025-12-31
6,583 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,583 GBP2025-12-31
6,583 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
2,417 GBP2025-12-31
3,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,008 GBP2025-12-31
8,008 GBP2024-12-31
Motor cars
31,698 GBP2025-12-31
31,698 GBP2024-12-31
Furniture and fittings
5,670 GBP2025-12-31
5,033 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,376 GBP2025-12-31
44,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,727 GBP2025-12-31
4,966 GBP2024-12-31
Motor cars
13,868 GBP2025-12-31
7,925 GBP2024-12-31
Furniture and fittings
3,085 GBP2025-12-31
2,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,680 GBP2025-12-31
15,115 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
861 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,281 GBP2025-12-31
3,042 GBP2024-12-31
Motor cars
17,830 GBP2025-12-31
23,773 GBP2024-12-31
Furniture and fittings
2,585 GBP2025-12-31
2,809 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,954 GBP2025-12-31
215,436 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,050 GBP2025-12-31
1,050 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,394 GBP2024-12-31
Debtors
Amounts falling due within one year
274,004 GBP2025-12-31
217,880 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,907,497 GBP2025-12-31
1,557,208 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
25,831 GBP2025-12-31
4,700 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,997 GBP2025-12-31
5,405 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-12-31
1,200 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,736 GBP2025-12-31
1,705 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
96,036 GBP2025-12-31
91,354 GBP2024-12-31