Property, Plant & Equipment
1,066 GBP2024-12-31
1,462 GBP2023-12-31
Total Inventories
97,839 GBP2024-12-31
96,996 GBP2023-12-31
Debtors
252,958 GBP2024-12-31
342,058 GBP2023-12-31
Cash at bank and in hand
187,351 GBP2024-12-31
313,356 GBP2023-12-31
Current Assets
538,148 GBP2024-12-31
752,410 GBP2023-12-31
Creditors
Current
101,983 GBP2024-12-31
293,856 GBP2023-12-31
Net Current Assets/Liabilities
436,165 GBP2024-12-31
458,554 GBP2023-12-31
Total Assets Less Current Liabilities
437,231 GBP2024-12-31
460,016 GBP2023-12-31
Net Assets/Liabilities
436,964 GBP2024-12-31
459,650 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
73,500 GBP2024-12-31
73,500 GBP2023-12-31
Retained earnings (accumulated losses)
338,464 GBP2024-12-31
361,150 GBP2023-12-31
Equity
436,964 GBP2024-12-31
459,650 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,495 GBP2023-12-31
Furniture and fittings
9,281 GBP2023-12-31
Motor vehicles
16,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,255 GBP2024-12-31
116,135 GBP2023-12-31
Furniture and fittings
9,281 GBP2024-12-31
9,281 GBP2023-12-31
Motor vehicles
16,124 GBP2024-12-31
15,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,660 GBP2024-12-31
141,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-12-31
360 GBP2023-12-31
Motor vehicles
826 GBP2024-12-31
1,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,126 GBP2024-12-31
288,257 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,300 GBP2024-12-31
11,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,724 GBP2024-12-31
42,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
252,958 GBP2024-12-31
342,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,891 GBP2024-12-31
65,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,421 GBP2024-12-31
41,465 GBP2023-12-31
Other Creditors
Current
54,671 GBP2024-12-31
21,795 GBP2023-12-31