Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Loans received from directors
936 GBP2023-12-31
Property, Plant & Equipment
4,827 GBP2024-12-31
7,249 GBP2023-12-31
Fixed Assets - Investments
1,021,040 GBP2024-12-31
1,021,040 GBP2023-12-31
Fixed Assets
1,025,867 GBP2024-12-31
1,028,289 GBP2023-12-31
Total Inventories
904,033 GBP2024-12-31
1,019,033 GBP2023-12-31
Debtors
262,011 GBP2024-12-31
373,997 GBP2023-12-31
Cash at bank and in hand
26,052 GBP2024-12-31
45,221 GBP2023-12-31
Current Assets
1,192,096 GBP2024-12-31
1,438,251 GBP2023-12-31
Creditors
Amounts falling due within one year
431,715 GBP2024-12-31
774,824 GBP2023-12-31
Net Current Assets/Liabilities
760,381 GBP2024-12-31
663,427 GBP2023-12-31
Total Assets Less Current Liabilities
1,786,248 GBP2024-12-31
1,691,716 GBP2023-12-31
Net Assets/Liabilities
1,765,490 GBP2024-12-31
1,670,958 GBP2023-12-31
Equity
Share premium
210,999 GBP2024-12-31
210,999 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,466,329 GBP2024-12-31
1,371,797 GBP2023-12-31
Equity
1,765,490 GBP2024-12-31
1,670,958 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,440 GBP2024-12-31
8,440 GBP2023-12-31
Motor vehicles
17,675 GBP2024-12-31
55,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,115 GBP2024-12-31
64,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,758 GBP2024-12-31
6,338 GBP2023-12-31
Motor vehicles
14,530 GBP2024-12-31
50,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,288 GBP2024-12-31
56,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,682 GBP2024-12-31
2,102 GBP2023-12-31
Motor vehicles
3,145 GBP2024-12-31
5,147 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,021,040 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,021,000 GBP2024-12-31
1,021,000 GBP2023-12-31
Amounts invested in assets
Non-current
1,021,040 GBP2024-12-31
1,021,040 GBP2023-12-31
Other Debtors
262,011 GBP2024-12-31
373,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,500 GBP2024-12-31
400,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,499 GBP2024-12-31
19,462 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,911 GBP2024-12-31
36,184 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166 GBP2024-12-31
148 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,076 GBP2024-12-31
17,594 GBP2023-12-31