Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,350 GBP2024-12-31
19,957 GBP2023-12-31
Fixed Assets
68,350 GBP2024-12-31
19,957 GBP2023-12-31
Total Inventories
909,787 GBP2024-12-31
704,167 GBP2023-12-31
Debtors
Current
360,640 GBP2024-12-31
445,654 GBP2023-12-31
Cash at bank and in hand
314,652 GBP2024-12-31
561,374 GBP2023-12-31
Current Assets
1,585,079 GBP2024-12-31
1,711,195 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-263,686 GBP2023-12-31
Net Current Assets/Liabilities
1,353,058 GBP2024-12-31
1,447,509 GBP2023-12-31
Total Assets Less Current Liabilities
1,421,408 GBP2024-12-31
1,467,466 GBP2023-12-31
Net Assets/Liabilities
1,421,408 GBP2024-12-31
1,467,281 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2023-01-01
Retained earnings (accumulated losses)
821,408 GBP2024-12-31
867,281 GBP2023-12-31
786,924 GBP2023-01-01
Equity
1,421,408 GBP2024-12-31
1,467,281 GBP2023-12-31
1,386,924 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,873 GBP2024-01-01 ~ 2024-12-31
80,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-45,873 GBP2024-01-01 ~ 2024-12-31
80,357 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,873 GBP2024-01-01 ~ 2024-12-31
80,357 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-45,873 GBP2024-01-01 ~ 2024-12-31
80,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,682 GBP2024-12-31
23,189 GBP2023-12-31
Motor vehicles
79,000 GBP2024-12-31
49,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,405 GBP2024-12-31
93,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,182 GBP2023-12-31
Motor vehicles
32,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
15,095 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,373 GBP2024-12-31
Motor vehicles
13,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,055 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,309 GBP2024-12-31
3,007 GBP2023-12-31
Motor vehicles
65,041 GBP2024-12-31
16,950 GBP2023-12-31
Finished Goods/Goods for Resale
909,787 GBP2024-12-31
704,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,470 GBP2024-12-31
417,469 GBP2023-12-31
Other Debtors
Current
29,958 GBP2024-12-31
28,185 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
15,212 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,097 GBP2024-12-31
20,931 GBP2023-12-31
Amounts owed to group undertakings
Current
142,233 GBP2024-12-31
121,394 GBP2023-12-31
Corporation Tax Payable
Current
23,129 GBP2023-12-31
Taxation/Social Security Payable
Current
41,220 GBP2024-12-31
55,246 GBP2023-12-31
Other Creditors
Current
39,471 GBP2024-12-31
42,986 GBP2023-12-31
Creditors
Current
232,021 GBP2024-12-31
263,686 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,212 GBP2024-12-31
-185 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,397 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-185 GBP2023-12-31