Property, Plant & Equipment
42,427 GBP2024-12-31
47,006 GBP2023-12-31
Total Inventories
89,838 GBP2024-12-31
57,841 GBP2023-12-31
Debtors
Current
67,907 GBP2024-12-31
122,602 GBP2023-12-31
Cash at bank and in hand
215,939 GBP2024-12-31
112,459 GBP2023-12-31
Current Assets
373,684 GBP2024-12-31
292,902 GBP2023-12-31
Net Current Assets/Liabilities
128,813 GBP2024-12-31
93,363 GBP2023-12-31
Total Assets Less Current Liabilities
171,240 GBP2024-12-31
140,369 GBP2023-12-31
Net Assets/Liabilities
165,510 GBP2024-12-31
134,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,410 GBP2024-12-31
134,222 GBP2023-12-31
Equity
165,510 GBP2024-12-31
134,322 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,697 GBP2024-12-31
60,697 GBP2023-12-31
Plant and equipment
12,611 GBP2024-12-31
12,611 GBP2023-12-31
Office equipment
20,601 GBP2024-12-31
23,061 GBP2023-12-31
Motor vehicles
70,827 GBP2024-12-31
70,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,736 GBP2024-12-31
167,196 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,233 GBP2024-12-31
28,585 GBP2023-12-31
Plant and equipment
12,358 GBP2024-12-31
12,332 GBP2023-12-31
Office equipment
16,172 GBP2024-12-31
19,312 GBP2023-12-31
Motor vehicles
63,546 GBP2024-12-31
59,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,309 GBP2024-12-31
120,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,648 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,464 GBP2024-12-31
32,112 GBP2023-12-31
Plant and equipment
253 GBP2024-12-31
279 GBP2023-12-31
Office equipment
4,429 GBP2024-12-31
3,749 GBP2023-12-31
Motor vehicles
7,281 GBP2024-12-31
10,866 GBP2023-12-31
Finished Goods/Goods for Resale
89,838 GBP2024-12-31
57,841 GBP2023-12-31
Trade Debtors/Trade Receivables
42,679 GBP2024-12-31
89,226 GBP2023-12-31
Other Debtors
1,597 GBP2023-12-31
Prepayments
25,228 GBP2024-12-31
31,779 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,907 GBP2024-12-31
Current, Amounts falling due within one year
122,602 GBP2023-12-31
Trade Creditors/Trade Payables
90,342 GBP2024-12-31
66,657 GBP2023-12-31
Amounts Owed to Related Parties
121,906 GBP2024-12-31
94,797 GBP2023-12-31
Taxation/Social Security Payable
25,324 GBP2024-12-31
30,004 GBP2023-12-31
Accrued Liabilities
7,299 GBP2024-12-31
8,081 GBP2023-12-31