Property, Plant & Equipment
28,550 GBP2024-12-31
30,553 GBP2023-12-31
Total Inventories
447,330 GBP2024-12-31
25,500 GBP2023-12-31
Debtors
46,165 GBP2024-12-31
49,600 GBP2023-12-31
Cash at bank and in hand
54,059 GBP2024-12-31
68,509 GBP2023-12-31
Current Assets
547,554 GBP2024-12-31
143,609 GBP2023-12-31
Net Current Assets/Liabilities
169,890 GBP2024-12-31
36,753 GBP2023-12-31
Net Assets/Liabilities
198,440 GBP2024-12-31
67,306 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
198,437 GBP2024-12-31
67,303 GBP2023-12-31
Equity
198,440 GBP2024-12-31
67,306 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,737 GBP2024-12-31
40,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,609 GBP2024-12-31
40,737 GBP2023-12-31
Plant and equipment
6,872 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,822 GBP2024-12-31
10,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,059 GBP2024-12-31
10,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,635 GBP2024-12-31
Vehicles
22,915 GBP2024-12-31
30,553 GBP2023-12-31
Trade Debtors/Trade Receivables
10,972 GBP2024-12-31
48,100 GBP2023-12-31
Other Debtors
35,193 GBP2024-12-31
1,500 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
25,137 GBP2024-12-31
3,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,685 GBP2024-12-31
-1 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,316 GBP2024-12-31
14,904 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,526 GBP2024-12-31
88,753 GBP2023-12-31