Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,266 GBP2024-12-31
6,119 GBP2023-12-31
Fixed Assets
4,266 GBP2024-12-31
6,119 GBP2023-12-31
Total Inventories
598,774 GBP2024-12-31
466,257 GBP2023-12-31
Debtors
Current
5,020 GBP2024-12-31
16,860 GBP2023-12-31
Cash at bank and in hand
19,151 GBP2024-12-31
259 GBP2023-12-31
Current Assets
622,945 GBP2024-12-31
483,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-659,701 GBP2024-12-31
-512,876 GBP2023-12-31
Net Current Assets/Liabilities
-36,756 GBP2024-12-31
-29,500 GBP2023-12-31
Total Assets Less Current Liabilities
-32,490 GBP2024-12-31
-23,381 GBP2023-12-31
Net Assets/Liabilities
-32,490 GBP2024-12-31
-23,381 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-32,494 GBP2024-12-31
-23,385 GBP2023-12-31
Equity
-32,490 GBP2024-12-31
-23,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2024-12-31
5,337 GBP2023-12-31
Motor vehicles
27,862 GBP2024-12-31
27,862 GBP2023-12-31
Furniture and fittings
7,392 GBP2024-12-31
7,392 GBP2023-12-31
Computers
2,245 GBP2024-12-31
1,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,836 GBP2024-12-31
42,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,543 GBP2023-12-31
Motor vehicles
27,862 GBP2023-12-31
Furniture and fittings
4,158 GBP2023-12-31
Computers
799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,109 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
283 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,359 GBP2024-12-31
Motor vehicles
27,862 GBP2024-12-31
Furniture and fittings
5,267 GBP2024-12-31
Computers
1,082 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,570 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-12-31
1,795 GBP2023-12-31
Furniture and fittings
2,125 GBP2024-12-31
3,234 GBP2023-12-31
Computers
1,163 GBP2024-12-31
1,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432 GBP2023-12-31
Other Debtors
Current
5,020 GBP2024-12-31
16,428 GBP2023-12-31
Cash and Cash Equivalents
19,151 GBP2024-12-31
259 GBP2023-12-31
Bank Borrowings
Current
29,467 GBP2024-12-31
29,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,646 GBP2024-12-31
34,392 GBP2023-12-31
Other Creditors
Current
549,688 GBP2024-12-31
446,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
1,925 GBP2023-12-31
Creditors
Current
659,701 GBP2024-12-31
512,876 GBP2023-12-31