Property, Plant & Equipment
9,672 GBP2023-12-31
Total Inventories
99,920 GBP2024-12-31
99,920 GBP2023-12-31
Debtors
2,244 GBP2024-12-31
22,333 GBP2023-12-31
Cash at bank and in hand
-9,917 GBP2024-12-31
-16,499 GBP2023-12-31
Current Assets
92,247 GBP2024-12-31
105,754 GBP2023-12-31
Net Current Assets/Liabilities
81,933 GBP2024-12-31
7,195 GBP2023-12-31
Total Assets Less Current Liabilities
81,933 GBP2024-12-31
16,867 GBP2023-12-31
Net Assets/Liabilities
-79,054 GBP2024-12-31
-68,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,715 GBP2024-12-31
44,715 GBP2023-12-31
Computers
35,827 GBP2024-12-31
35,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,542 GBP2024-12-31
80,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,715 GBP2024-12-31
36,331 GBP2023-12-31
Computers
35,827 GBP2024-12-31
34,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,542 GBP2024-12-31
70,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,384 GBP2024-01-01 ~ 2024-12-31
Computers
1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,384 GBP2023-12-31
Computers
1,288 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,244 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,333 GBP2023-12-31
Debtors
Amounts falling due within one year
2,244 GBP2024-12-31
22,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,080 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,314 GBP2024-12-31
11,479 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
49,646 GBP2024-12-31
49,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,364 GBP2023-12-31
Other Creditors
Amounts falling due after one year
60,608 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
50,733 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31