Property, Plant & Equipment
47,768 GBP2024-12-31
48,692 GBP2023-12-31
Total Inventories
112,894 GBP2024-12-31
124,460 GBP2023-12-31
Debtors
1,380 GBP2024-12-31
53,277 GBP2023-12-31
Cash at bank and in hand
48,999 GBP2024-12-31
12,245 GBP2023-12-31
Current Assets
163,273 GBP2024-12-31
189,982 GBP2023-12-31
Creditors
Current
194,084 GBP2024-12-31
172,089 GBP2023-12-31
Net Current Assets/Liabilities
-30,811 GBP2024-12-31
17,893 GBP2023-12-31
Total Assets Less Current Liabilities
16,957 GBP2024-12-31
66,585 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
10,494 GBP2024-12-31
43,167 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,492 GBP2024-12-31
43,165 GBP2023-12-31
Equity
10,494 GBP2024-12-31
43,167 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,507 GBP2024-12-31
27,507 GBP2023-12-31
Motor vehicles
76,207 GBP2024-12-31
64,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,714 GBP2024-12-31
91,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,449 GBP2024-12-31
16,750 GBP2023-12-31
Motor vehicles
36,497 GBP2024-12-31
26,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,946 GBP2024-12-31
43,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,058 GBP2024-12-31
10,757 GBP2023-12-31
Motor vehicles
39,710 GBP2024-12-31
37,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,380 GBP2024-12-31
Amounts falling due within one year, Current
38,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,380 GBP2024-12-31
Amounts falling due within one year, Current
53,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,385 GBP2024-12-31
116,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,833 GBP2024-12-31
30,657 GBP2023-12-31
Other Creditors
Current
19,866 GBP2024-12-31
14,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31