Property, Plant & Equipment
105,772 GBP2024-12-31
134,422 GBP2023-12-31
Debtors
411,228 GBP2024-12-31
267,700 GBP2023-12-31
Cash at bank and in hand
237,964 GBP2024-12-31
375,460 GBP2023-12-31
Current Assets
771,875 GBP2024-12-31
1,040,998 GBP2023-12-31
Net Current Assets/Liabilities
418,564 GBP2024-12-31
827,233 GBP2023-12-31
Total Assets Less Current Liabilities
524,336 GBP2024-12-31
961,655 GBP2023-12-31
Equity
Called up share capital
7,255,836 GBP2024-12-31
7,255,836 GBP2023-12-31
7,255,836 GBP2022-12-31
Retained earnings (accumulated losses)
-6,731,500 GBP2024-12-31
-6,294,181 GBP2023-12-31
382,235 GBP2022-12-31
Equity
524,336 GBP2024-12-31
961,655 GBP2023-12-31
-5,472,339 GBP2022-12-31
Profit/Loss
-437,319 GBP2024-01-01 ~ 2024-12-31
-6,676,416 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
534,659 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,386 GBP2024-12-31
7,386 GBP2023-12-31
Computers
43,072 GBP2024-12-31
22,455 GBP2023-12-31
Motor vehicles
227,867 GBP2024-12-31
238,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,325 GBP2024-12-31
268,833 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,520 GBP2024-12-31
4,250 GBP2023-12-31
Computers
21,350 GBP2024-12-31
17,472 GBP2023-12-31
Motor vehicles
145,683 GBP2024-12-31
112,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,553 GBP2024-12-31
134,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2024-01-01 ~ 2024-12-31
Computers
3,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,866 GBP2024-12-31
3,136 GBP2023-12-31
Computers
21,722 GBP2024-12-31
4,983 GBP2023-12-31
Motor vehicles
82,184 GBP2024-12-31
126,303 GBP2023-12-31
Finished Goods/Goods for Resale
122,683 GBP2024-12-31
397,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,063 GBP2024-12-31
215,768 GBP2023-12-31
Prepayments/Accrued Income
Current
47,185 GBP2024-12-31
51,932 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
226,449 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
353,311 GBP2024-12-31
213,765 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31