Property, Plant & Equipment
39,278 GBP2024-12-31
31,338 GBP2023-12-31
Total Inventories
492,753 GBP2024-12-31
451,230 GBP2023-12-31
Debtors
350,319 GBP2024-12-31
359,814 GBP2023-12-31
Cash at bank and in hand
208,994 GBP2024-12-31
175,752 GBP2023-12-31
Current Assets
1,052,066 GBP2024-12-31
986,796 GBP2023-12-31
Creditors
Current
516,323 GBP2024-12-31
579,310 GBP2023-12-31
Net Current Assets/Liabilities
535,743 GBP2024-12-31
407,486 GBP2023-12-31
Total Assets Less Current Liabilities
575,021 GBP2024-12-31
438,824 GBP2023-12-31
Net Assets/Liabilities
540,420 GBP2024-12-31
339,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
540,320 GBP2024-12-31
339,878 GBP2023-12-31
Equity
540,420 GBP2024-12-31
339,978 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,930 GBP2023-12-31
Furniture and fittings
67,045 GBP2024-12-31
117,895 GBP2023-12-31
Motor vehicles
46,157 GBP2024-12-31
46,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,880 GBP2024-12-31
211,982 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,930 GBP2023-12-31
Furniture and fittings
52,522 GBP2024-12-31
113,424 GBP2023-12-31
Motor vehicles
25,094 GBP2024-12-31
19,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,602 GBP2024-12-31
180,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,804 GBP2024-01-01 ~ 2024-12-31
Computers
53,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-63,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,986 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,523 GBP2024-12-31
4,471 GBP2023-12-31
Motor vehicles
21,063 GBP2024-12-31
26,867 GBP2023-12-31
Computers
3,692 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
325,444 GBP2024-12-31
343,057 GBP2023-12-31
Other Debtors
Current
2,944 GBP2023-12-31
Prepayments/Accrued Income
Current
24,875 GBP2024-12-31
13,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
350,319 GBP2024-12-31
359,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,061 GBP2024-12-31
62,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,709 GBP2024-12-31
121,183 GBP2023-12-31
Corporation Tax Payable
Current
94,483 GBP2024-12-31
66,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,625 GBP2024-12-31
7,557 GBP2023-12-31
Other Creditors
Current
260,585 GBP2024-12-31
306,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
3,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,118 GBP2024-12-31
Between one and two years, Non-current
64,061 GBP2023-12-31
Between two and five year, Non-current
27,118 GBP2023-12-31