Property, Plant & Equipment
65,446 GBP2024-12-31
88,073 GBP2023-12-31
Fixed Assets
65,446 GBP2024-12-31
88,073 GBP2023-12-31
Total Inventories
61,396 GBP2024-12-31
58,472 GBP2023-12-31
Debtors
125,802 GBP2024-12-31
27,252 GBP2023-12-31
Cash at bank and in hand
222,968 GBP2024-12-31
87,070 GBP2023-12-31
Current Assets
410,166 GBP2024-12-31
172,794 GBP2023-12-31
Net Current Assets/Liabilities
-76,305 GBP2024-12-31
-14,382 GBP2023-12-31
Total Assets Less Current Liabilities
-10,859 GBP2024-12-31
73,691 GBP2023-12-31
Net Assets/Liabilities
-55,104 GBP2024-12-31
18,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-55,204 GBP2024-12-31
18,159 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,990 GBP2024-12-31
34,990 GBP2023-12-31
Furniture and fittings
129,601 GBP2024-12-31
129,601 GBP2023-12-31
Computers
3,094 GBP2024-12-31
3,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,685 GBP2024-12-31
167,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,229 GBP2024-12-31
15,308 GBP2023-12-31
Furniture and fittings
78,916 GBP2024-12-31
62,020 GBP2023-12-31
Computers
3,094 GBP2024-12-31
2,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,239 GBP2024-12-31
79,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,921 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,896 GBP2024-01-01 ~ 2024-12-31
Computers
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,761 GBP2024-12-31
19,682 GBP2023-12-31
Furniture and fittings
50,685 GBP2024-12-31
67,581 GBP2023-12-31
Computers
810 GBP2023-12-31
Finished Goods
61,396 GBP2024-12-31
58,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,370 GBP2024-12-31
3,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,493 GBP2024-12-31
110,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,476 GBP2024-12-31
37,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,757 GBP2024-12-31
22,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,998 GBP2024-12-31
7,679 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,490 GBP2024-12-31
25,625 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,370 GBP2024-12-31
3,886 GBP2023-12-31
Between one and five year
17,757 GBP2024-12-31
22,128 GBP2023-12-31
Minimum gross finance lease payments owing
22,127 GBP2024-12-31
26,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,127 GBP2024-12-31
26,014 GBP2023-12-31