Intangible Assets
3,417 GBP2024-12-31
4,417 GBP2023-12-31
Property, Plant & Equipment
29,624 GBP2024-12-31
22,517 GBP2023-12-31
Fixed Assets
33,041 GBP2024-12-31
26,934 GBP2023-12-31
Total Inventories
1,093,702 GBP2024-12-31
702,695 GBP2023-12-31
Debtors
217,880 GBP2024-12-31
196,943 GBP2023-12-31
Cash at bank and in hand
11,193 GBP2024-12-31
65,562 GBP2023-12-31
Current Assets
1,322,775 GBP2024-12-31
965,200 GBP2023-12-31
Net Current Assets/Liabilities
-428,193 GBP2024-12-31
-425,772 GBP2023-12-31
Total Assets Less Current Liabilities
-395,152 GBP2024-12-31
-398,838 GBP2023-12-31
Net Assets/Liabilities
-418,057 GBP2024-12-31
-426,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-418,157 GBP2024-12-31
-426,888 GBP2023-12-31
Equity
-418,057 GBP2024-12-31
-426,788 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,583 GBP2024-12-31
5,583 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,583 GBP2024-12-31
5,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,417 GBP2024-12-31
4,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,008 GBP2024-12-31
8,008 GBP2023-12-31
Motor cars
31,698 GBP2024-12-31
19,562 GBP2023-12-31
Furniture and fittings
5,033 GBP2024-12-31
2,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,739 GBP2024-12-31
30,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,966 GBP2024-12-31
3,953 GBP2023-12-31
Motor cars
7,925 GBP2024-12-31
2,445 GBP2023-12-31
Furniture and fittings
2,224 GBP2024-12-31
1,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,115 GBP2024-12-31
7,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,042 GBP2024-12-31
4,055 GBP2023-12-31
Motor cars
23,773 GBP2024-12-31
17,117 GBP2023-12-31
Furniture and fittings
2,809 GBP2024-12-31
1,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,436 GBP2024-12-31
195,839 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,050 GBP2024-12-31
1,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,394 GBP2024-12-31
Debtors
Amounts falling due within one year
217,880 GBP2024-12-31
196,943 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,557,208 GBP2024-12-31
1,225,871 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,700 GBP2024-12-31
4,375 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,405 GBP2024-12-31
4,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,705 GBP2024-12-31
1,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
623 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,354 GBP2024-12-31
57,366 GBP2023-12-31