Property, Plant & Equipment
181,759 GBP2024-12-31
Total Inventories
348,226 GBP2024-12-31
Debtors
337,492 GBP2024-12-31
Cash at bank and in hand
120,866 GBP2024-12-31
Current Assets
806,584 GBP2024-12-31
Creditors
Current
1,023,972 GBP2024-12-31
Net Current Assets/Liabilities
-217,388 GBP2024-12-31
Total Assets Less Current Liabilities
-35,629 GBP2024-12-31
Net Assets/Liabilities
-51,466 GBP2024-12-31
Equity
Called up share capital
133 GBP2024-12-31
Share premium
24,967 GBP2024-12-31
Retained earnings (accumulated losses)
-76,566 GBP2024-12-31
Equity
-51,466 GBP2024-12-31
Average Number of Employees
32024-01-24 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,938 GBP2024-12-31
Furniture and fittings
2,081 GBP2024-12-31
Motor vehicles
60,800 GBP2024-12-31
Computers
9,149 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
204,968 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,528 GBP2024-01-24 ~ 2024-12-31
Furniture and fittings
303 GBP2024-01-24 ~ 2024-12-31
Motor vehicles
7,207 GBP2024-01-24 ~ 2024-12-31
Computers
1,171 GBP2024-01-24 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2024-01-24 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,528 GBP2024-12-31
Furniture and fittings
303 GBP2024-12-31
Motor vehicles
7,207 GBP2024-12-31
Computers
1,171 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,209 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
118,410 GBP2024-12-31
Furniture and fittings
1,778 GBP2024-12-31
Motor vehicles
53,593 GBP2024-12-31
Computers
7,978 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
225,145 GBP2024-12-31
Other Debtors
Current
12,336 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
90,432 GBP2024-12-31
Prepayments
Current
9,579 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
337,492 GBP2024-12-31
Trade Creditors/Trade Payables
Current
888,567 GBP2024-12-31
Amounts owed to group undertakings
Current
125,965 GBP2024-12-31
Other Taxation & Social Security Payable
Current
857 GBP2024-12-31
Other Creditors
Current
540 GBP2024-12-31
Accrued Liabilities
Current
7,554 GBP2024-12-31