Property, Plant & Equipment
70,623 GBP2024-12-31
57,952 GBP2023-12-31
Fixed Assets
70,623 GBP2024-12-31
57,952 GBP2023-12-31
Total Inventories
130,071 GBP2024-12-31
182,490 GBP2023-12-31
Debtors
22,059 GBP2024-12-31
25,223 GBP2023-12-31
Cash at bank and in hand
93,600 GBP2024-12-31
100,388 GBP2023-12-31
Current Assets
245,730 GBP2024-12-31
308,101 GBP2023-12-31
Creditors
Current
78,038 GBP2024-12-31
170,695 GBP2023-12-31
Net Current Assets/Liabilities
167,692 GBP2024-12-31
137,406 GBP2023-12-31
Total Assets Less Current Liabilities
238,315 GBP2024-12-31
195,358 GBP2023-12-31
Creditors
Non-current
21,950 GBP2024-12-31
Net Assets/Liabilities
216,365 GBP2024-12-31
195,358 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
216,265 GBP2024-12-31
195,258 GBP2023-12-31
Equity
216,365 GBP2024-12-31
195,358 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
47,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,748 GBP2024-12-31
15,748 GBP2023-12-31
Furniture and fittings
57,037 GBP2024-12-31
57,037 GBP2023-12-31
Motor vehicles
71,735 GBP2024-12-31
66,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,520 GBP2024-12-31
139,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,709 GBP2024-12-31
14,526 GBP2023-12-31
Furniture and fittings
35,324 GBP2024-12-31
31,492 GBP2023-12-31
Motor vehicles
23,864 GBP2024-12-31
35,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,897 GBP2024-12-31
81,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2024-12-31
1,222 GBP2023-12-31
Furniture and fittings
21,713 GBP2024-12-31
25,545 GBP2023-12-31
Motor vehicles
47,871 GBP2024-12-31
31,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,398 GBP2024-12-31
4,528 GBP2023-12-31
Other Debtors
Current
13,194 GBP2024-12-31
15,743 GBP2023-12-31
Prepayments
Current
3,467 GBP2024-12-31
4,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,059 GBP2024-12-31
Current, Amounts falling due within one year
25,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,225 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,477 GBP2024-12-31
137,342 GBP2023-12-31
Corporation Tax Payable
Current
1,517 GBP2024-12-31
2,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,534 GBP2024-12-31
28,415 GBP2023-12-31
Accrued Liabilities
Current
2,285 GBP2024-12-31
2,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,950 GBP2024-12-31