Property, Plant & Equipment
45,037 GBP2024-12-31
31,660 GBP2023-12-31
Fixed Assets
45,037 GBP2024-12-31
31,660 GBP2023-12-31
Total Inventories
294,780 GBP2024-12-31
254,981 GBP2023-12-31
Debtors
61,505 GBP2024-12-31
85,647 GBP2023-12-31
Cash at bank and in hand
6,149 GBP2024-12-31
24,857 GBP2023-12-31
Current Assets
362,434 GBP2024-12-31
365,485 GBP2023-12-31
Net Current Assets/Liabilities
46,073 GBP2024-12-31
28,961 GBP2023-12-31
Total Assets Less Current Liabilities
91,110 GBP2024-12-31
60,621 GBP2023-12-31
Net Assets/Liabilities
67,188 GBP2024-12-31
56,123 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
66,188 GBP2024-12-31
55,123 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,895 GBP2024-12-31
18,495 GBP2023-12-31
Furniture and fittings
7,325 GBP2024-12-31
7,325 GBP2023-12-31
Computers
42,152 GBP2024-12-31
33,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,372 GBP2024-12-31
58,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,174 GBP2024-12-31
8,739 GBP2023-12-31
Furniture and fittings
5,008 GBP2024-12-31
4,235 GBP2023-12-31
Computers
20,153 GBP2024-12-31
14,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,335 GBP2024-12-31
27,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
773 GBP2024-01-01 ~ 2024-12-31
Computers
5,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,721 GBP2024-12-31
9,756 GBP2023-12-31
Furniture and fittings
2,317 GBP2024-12-31
3,090 GBP2023-12-31
Computers
21,999 GBP2024-12-31
18,814 GBP2023-12-31
Finished Goods
294,780 GBP2024-12-31
254,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,505 GBP2024-12-31
84,898 GBP2023-12-31
Prepayments/Accrued Income
Current
749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,515 GBP2024-12-31
257,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,157 GBP2024-12-31
11,609 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,313 GBP2024-12-31
10,152 GBP2023-12-31
Other Creditors
Current
76 GBP2024-12-31
354 GBP2023-12-31
Amounts owed to directors
Current
32,520 GBP2024-12-31
52,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,275 GBP2024-12-31
4,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,832 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
17,275 GBP2024-12-31
4,498 GBP2023-12-31