Property, Plant & Equipment
31,118 GBP2024-12-31
42,524 GBP2023-12-31
Total Inventories
672,541 GBP2024-12-31
319,357 GBP2023-12-31
Debtors
274,585 GBP2024-12-31
634,878 GBP2023-12-31
Cash at bank and in hand
31,772 GBP2024-12-31
242,617 GBP2023-12-31
Current Assets
978,898 GBP2024-12-31
1,196,852 GBP2023-12-31
Creditors
Current
879,948 GBP2024-12-31
760,348 GBP2023-12-31
Net Current Assets/Liabilities
98,950 GBP2024-12-31
436,504 GBP2023-12-31
Total Assets Less Current Liabilities
130,068 GBP2024-12-31
479,028 GBP2023-12-31
Net Assets/Liabilities
130,068 GBP2024-12-31
473,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
129,068 GBP2024-12-31
472,352 GBP2023-12-31
Equity
130,068 GBP2024-12-31
473,352 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,412 GBP2024-12-31
17,157 GBP2023-12-31
Motor vehicles
36,583 GBP2024-12-31
36,583 GBP2023-12-31
Computers
30,777 GBP2024-12-31
28,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,772 GBP2024-12-31
82,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,958 GBP2024-12-31
6,844 GBP2023-12-31
Motor vehicles
18,184 GBP2024-12-31
12,052 GBP2023-12-31
Computers
26,512 GBP2024-12-31
20,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,654 GBP2024-12-31
39,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,132 GBP2024-01-01 ~ 2024-12-31
Computers
5,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,454 GBP2024-12-31
10,313 GBP2023-12-31
Motor vehicles
18,399 GBP2024-12-31
24,531 GBP2023-12-31
Computers
4,265 GBP2024-12-31
7,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,634 GBP2024-12-31
3,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,776 GBP2024-12-31
603,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
150,175 GBP2024-12-31
27,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
274,585 GBP2024-12-31
634,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,491 GBP2024-12-31
27,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,374 GBP2024-12-31
298,666 GBP2023-12-31
Other Creditors
Current
377,083 GBP2024-12-31
433,695 GBP2023-12-31