Intangible Assets
9,250 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
50,545 GBP2024-12-31
59,583 GBP2023-12-31
Fixed Assets
59,795 GBP2024-12-31
69,583 GBP2023-12-31
Total Inventories
316,122 GBP2024-12-31
305,937 GBP2023-12-31
Debtors
391,613 GBP2024-12-31
407,144 GBP2023-12-31
Cash at bank and in hand
116,679 GBP2024-12-31
233,062 GBP2023-12-31
Current Assets
824,414 GBP2024-12-31
946,143 GBP2023-12-31
Creditors
Current
431,448 GBP2024-12-31
492,837 GBP2023-12-31
Net Current Assets/Liabilities
392,966 GBP2024-12-31
453,306 GBP2023-12-31
Total Assets Less Current Liabilities
452,761 GBP2024-12-31
522,889 GBP2023-12-31
Net Assets/Liabilities
442,034 GBP2024-12-31
510,277 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
441,934 GBP2024-12-31
510,177 GBP2023-12-31
Equity
442,034 GBP2024-12-31
510,277 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,781 GBP2024-12-31
34,946 GBP2023-12-31
Motor vehicles
61,217 GBP2024-12-31
61,217 GBP2023-12-31
Computers
72,716 GBP2024-12-31
68,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,574 GBP2024-12-31
203,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-165 GBP2024-01-01 ~ 2024-12-31
Computers
-1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,334 GBP2024-12-31
22,224 GBP2023-12-31
Motor vehicles
42,952 GBP2024-12-31
36,864 GBP2023-12-31
Computers
61,042 GBP2024-12-31
58,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,029 GBP2024-12-31
144,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,088 GBP2024-01-01 ~ 2024-12-31
Computers
4,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2024-01-01 ~ 2024-12-31
Computers
-1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,447 GBP2024-12-31
12,722 GBP2023-12-31
Motor vehicles
18,265 GBP2024-12-31
24,353 GBP2023-12-31
Computers
11,674 GBP2024-12-31
10,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,537 GBP2024-12-31
379,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,076 GBP2024-12-31
28,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,613 GBP2024-12-31
407,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,427 GBP2024-12-31
388,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,467 GBP2024-12-31
76,855 GBP2023-12-31
Other Creditors
Current
36,554 GBP2024-12-31
27,362 GBP2023-12-31