Property, Plant & Equipment
1,178 GBP2024-12-31
6,430 GBP2023-12-31
Total Inventories
2,048,300 GBP2024-12-31
2,007,696 GBP2023-12-31
Debtors
2,660,925 GBP2024-12-31
2,478,388 GBP2023-12-31
Cash at bank and in hand
41 GBP2024-12-31
60 GBP2023-12-31
Current Assets
4,709,266 GBP2024-12-31
4,486,144 GBP2023-12-31
Creditors
Current
59,199 GBP2024-12-31
1,900 GBP2023-12-31
Net Current Assets/Liabilities
4,650,067 GBP2024-12-31
4,484,244 GBP2023-12-31
Total Assets Less Current Liabilities
4,651,245 GBP2024-12-31
4,490,674 GBP2023-12-31
Net Assets/Liabilities
4,650,950 GBP2024-12-31
4,490,674 GBP2023-12-31
Equity
Called up share capital
4,492,514 GBP2024-12-31
4,492,514 GBP2023-12-31
Retained earnings (accumulated losses)
158,436 GBP2024-12-31
-1,840 GBP2023-12-31
Equity
4,650,950 GBP2024-12-31
4,490,674 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,571 GBP2024-12-31
6,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
393 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,178 GBP2024-12-31
6,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,551,825 GBP2024-12-31
Amounts falling due within one year, Current
2,478,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,660,925 GBP2024-12-31
Amounts falling due within one year, Current
2,478,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,304 GBP2024-12-31
600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,731 GBP2024-12-31
Other Creditors
Current
8,164 GBP2024-12-31
1,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2024-12-31