Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
130,259 GBP2024-12-31
158,172 GBP2023-12-31
Fixed Assets
130,259 GBP2024-12-31
158,172 GBP2023-12-31
Total Inventories
1,442,706 GBP2024-12-31
1,044,825 GBP2023-12-31
Debtors
9,329 GBP2024-12-31
7,953 GBP2023-12-31
Cash at bank and in hand
998,487 GBP2024-12-31
1,986,551 GBP2023-12-31
Current Assets
2,450,522 GBP2024-12-31
3,039,329 GBP2023-12-31
Net Current Assets/Liabilities
945,221 GBP2024-12-31
795,682 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,480 GBP2024-12-31
953,854 GBP2023-12-31
Net Assets/Liabilities
1,075,480 GBP2024-12-31
953,854 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,075,479 GBP2024-12-31
953,853 GBP2023-12-31
278,766 GBP2022-12-31
Equity
1,075,480 GBP2024-12-31
953,854 GBP2023-12-31
278,767 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,626 GBP2024-01-01 ~ 2024-12-31
675,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,626 GBP2024-01-01 ~ 2024-12-31
675,087 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,626 GBP2024-01-01 ~ 2024-12-31
675,087 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
121,626 GBP2024-01-01 ~ 2024-12-31
675,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,560 GBP2024-12-31
Motor vehicles
182,525 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
186,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,068 GBP2024-12-31
534 GBP2023-12-31
Motor vehicles
54,758 GBP2024-12-31
27,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,826 GBP2024-12-31
27,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,492 GBP2024-12-31
3,026 GBP2023-12-31
Motor vehicles
127,767 GBP2024-12-31
155,146 GBP2023-12-31
Other Debtors
9,329 GBP2024-12-31
7,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,715 GBP2024-12-31
41,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,000 GBP2024-12-31
1,225,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,813 GBP2024-12-31
174,049 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
949 GBP2024-12-31
Other Creditors
Amounts falling due within one year
795,824 GBP2024-12-31
803,267 GBP2023-12-31