Property, Plant & Equipment
4,260 GBP2024-12-31
4,308 GBP2023-12-31
Total Inventories
17,920 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
778,163 GBP2024-12-31
703,547 GBP2023-12-31
Cash at bank and in hand
432,599 GBP2024-12-31
472,494 GBP2023-12-31
Current Assets
1,228,682 GBP2024-12-31
1,196,041 GBP2023-12-31
Creditors
Current
238,805 GBP2024-12-31
228,380 GBP2023-12-31
Net Current Assets/Liabilities
989,877 GBP2024-12-31
967,661 GBP2023-12-31
Total Assets Less Current Liabilities
994,137 GBP2024-12-31
971,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
994,037 GBP2024-12-31
971,869 GBP2023-12-31
Equity
994,137 GBP2024-12-31
971,969 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,526 GBP2024-12-31
13,526 GBP2023-12-31
Plant and equipment
11,446 GBP2024-12-31
11,446 GBP2023-12-31
Furniture and fittings
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Computers
7,105 GBP2024-12-31
5,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,877 GBP2024-12-31
32,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,882 GBP2024-12-31
11,882 GBP2023-12-31
Plant and equipment
11,394 GBP2024-12-31
11,376 GBP2023-12-31
Furniture and fittings
1,446 GBP2024-12-31
1,383 GBP2023-12-31
Computers
4,895 GBP2024-12-31
3,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,617 GBP2024-12-31
28,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,644 GBP2024-12-31
1,644 GBP2023-12-31
Plant and equipment
52 GBP2024-12-31
70 GBP2023-12-31
Furniture and fittings
354 GBP2024-12-31
417 GBP2023-12-31
Computers
2,210 GBP2024-12-31
2,177 GBP2023-12-31
Merchandise
17,920 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,008 GBP2024-12-31
168,205 GBP2023-12-31
Other Debtors
Current
663,511 GBP2024-12-31
503,855 GBP2023-12-31
Prepayments
Current
1,513 GBP2024-12-31
1,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
778,163 GBP2024-12-31
Current, Amounts falling due within one year
703,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,541 GBP2024-12-31
106,525 GBP2023-12-31
Corporation Tax Payable
Current
28,041 GBP2024-12-31
33,744 GBP2023-12-31
Other Creditors
Current
9,586 GBP2024-12-31
118 GBP2023-12-31
Accrued Liabilities
Current
2,550 GBP2024-12-31
2,550 GBP2023-12-31