Intangible Assets
11,250 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment
128,968 GBP2024-12-31
152,031 GBP2023-12-31
Fixed Assets
140,218 GBP2024-12-31
168,281 GBP2023-12-31
Total Inventories
79,442 GBP2024-12-31
136,000 GBP2023-12-31
Debtors
340,837 GBP2024-12-31
419,329 GBP2023-12-31
Cash at bank and in hand
158,014 GBP2024-12-31
42,743 GBP2023-12-31
Current Assets
578,293 GBP2024-12-31
598,072 GBP2023-12-31
Creditors
Current
594,724 GBP2024-12-31
617,844 GBP2023-12-31
Net Current Assets/Liabilities
-16,431 GBP2024-12-31
-19,772 GBP2023-12-31
Total Assets Less Current Liabilities
123,787 GBP2024-12-31
148,509 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
95,226 GBP2024-12-31
105,566 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
85,226 GBP2024-12-31
95,566 GBP2023-12-31
Equity
95,226 GBP2024-12-31
105,566 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2024-12-31
8,750 GBP2023-12-31
Other than goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,750 GBP2024-12-31
16,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,250 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,282 GBP2024-12-31
31,282 GBP2023-12-31
Plant and equipment
142,443 GBP2024-12-31
151,893 GBP2023-12-31
Furniture and fittings
67,585 GBP2024-12-31
67,585 GBP2023-12-31
Motor vehicles
267,652 GBP2024-12-31
267,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,962 GBP2024-12-31
518,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,450 GBP2024-12-31
104,019 GBP2023-12-31
Furniture and fittings
43,393 GBP2024-12-31
40,711 GBP2023-12-31
Motor vehicles
233,151 GBP2024-12-31
221,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,994 GBP2024-12-31
366,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,682 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,282 GBP2024-12-31
31,282 GBP2023-12-31
Plant and equipment
38,993 GBP2024-12-31
47,874 GBP2023-12-31
Furniture and fittings
24,192 GBP2024-12-31
26,874 GBP2023-12-31
Motor vehicles
34,501 GBP2024-12-31
46,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,648 GBP2024-12-31
Amounts falling due within one year, Current
249,636 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,189 GBP2024-12-31
Amounts falling due within one year, Current
169,693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,837 GBP2024-12-31
Amounts falling due within one year, Current
419,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,293 GBP2024-12-31
497,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,690 GBP2024-12-31
97,906 GBP2023-12-31
Other Creditors
Current
15,741 GBP2024-12-31
12,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31