Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
60,007 GBP2024-12-31
78,688 GBP2023-12-31
Fixed Assets
110,007 GBP2024-12-31
128,688 GBP2023-12-31
Total Inventories
316,255 GBP2024-12-31
293,758 GBP2023-12-31
Debtors
539,574 GBP2024-12-31
391,907 GBP2023-12-31
Cash at bank and in hand
60,520 GBP2024-12-31
9,859 GBP2023-12-31
Current Assets
916,349 GBP2024-12-31
695,524 GBP2023-12-31
Creditors
Amounts falling due within one year
1,100,367 GBP2024-12-31
910,256 GBP2023-12-31
Net Current Assets/Liabilities
159,788 GBP2024-12-31
192,888 GBP2023-12-31
Total Assets Less Current Liabilities
-49,781 GBP2024-12-31
-64,200 GBP2023-12-31
Creditors
Amounts falling due after one year
32,749 GBP2024-12-31
45,260 GBP2023-12-31
Net Assets/Liabilities
-84,722 GBP2024-12-31
-116,870 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-86,722 GBP2024-12-31
-118,870 GBP2023-12-31
Equity
-84,722 GBP2024-12-31
-116,870 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,551 GBP2024-12-31
91,551 GBP2023-12-31
Motor vehicles
43,324 GBP2024-12-31
43,324 GBP2023-12-31
Office equipment
70,414 GBP2024-12-31
69,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,289 GBP2024-12-31
204,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,415 GBP2024-12-31
34,036 GBP2023-12-31
Motor vehicles
37,525 GBP2024-12-31
35,592 GBP2023-12-31
Office equipment
59,342 GBP2024-12-31
55,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,282 GBP2024-12-31
125,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,933 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,136 GBP2024-12-31
57,515 GBP2023-12-31
Motor vehicles
5,799 GBP2024-12-31
7,732 GBP2023-12-31
Office equipment
11,072 GBP2024-12-31
13,441 GBP2023-12-31
Trade Debtors/Trade Receivables
388,787 GBP2024-12-31
289,932 GBP2023-12-31
Other Debtors
150,787 GBP2024-12-31
101,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
304,589 GBP2024-12-31
275,082 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-27,557 GBP2024-12-31
312,438 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144,273 GBP2024-12-31
158,941 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,749 GBP2024-12-31
45,260 GBP2023-12-31