Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,850 GBP2024-12-31
6,680 GBP2023-12-31
Fixed Assets
2,850 GBP2024-12-31
6,680 GBP2023-12-31
Total Inventories
103,291 GBP2024-12-31
153,713 GBP2023-12-31
Debtors
149,469 GBP2024-12-31
102,644 GBP2023-12-31
Cash at bank and in hand
46,469 GBP2024-12-31
87,383 GBP2023-12-31
Current Assets
299,229 GBP2024-12-31
343,740 GBP2023-12-31
Net Current Assets/Liabilities
231,116 GBP2024-12-31
216,906 GBP2023-12-31
Total Assets Less Current Liabilities
233,966 GBP2024-12-31
223,586 GBP2023-12-31
Net Assets/Liabilities
226,587 GBP2024-12-31
205,501 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
216,587 GBP2024-12-31
195,501 GBP2023-12-31
Equity
226,587 GBP2024-12-31
205,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,549 GBP2024-12-31
90,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,131 GBP2024-12-31
29,131 GBP2023-12-31
Motor vehicles
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,153 GBP2024-12-31
153,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,365 GBP2024-12-31
88,957 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,131 GBP2024-12-31
28,942 GBP2023-12-31
Motor vehicles
15,309 GBP2024-12-31
11,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,303 GBP2024-12-31
146,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,184 GBP2024-12-31
1,831 GBP2023-12-31
Motor vehicles
666 GBP2024-12-31
4,660 GBP2023-12-31
Tools/Equipment for furniture and fittings
189 GBP2023-12-31
Trade Debtors/Trade Receivables
132,668 GBP2024-12-31
88,353 GBP2023-12-31
Other Debtors
16,801 GBP2024-12-31
14,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,628 GBP2024-12-31
28,695 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,949 GBP2024-12-31
10,404 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,323 GBP2024-12-31
23,812 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,213 GBP2024-12-31
53,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
497 GBP2023-12-31