Property, Plant & Equipment
53,702 GBP2024-12-31
69,129 GBP2023-12-31
Fixed Assets
53,702 GBP2024-12-31
69,129 GBP2023-12-31
Total Inventories
266,300 GBP2024-12-31
337,417 GBP2023-12-31
Debtors
115,633 GBP2024-12-31
185,015 GBP2023-12-31
Cash at bank and in hand
15,573 GBP2024-12-31
18,195 GBP2023-12-31
Current Assets
397,506 GBP2024-12-31
540,627 GBP2023-12-31
Creditors
-126,315 GBP2024-12-31
-146,339 GBP2023-12-31
Net Current Assets/Liabilities
271,191 GBP2024-12-31
394,288 GBP2023-12-31
Total Assets Less Current Liabilities
324,893 GBP2024-12-31
463,417 GBP2023-12-31
Creditors
Non-current
-119,951 GBP2024-12-31
-136,606 GBP2023-12-31
Net Assets/Liabilities
204,942 GBP2024-12-31
326,811 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
165,100 GBP2024-12-31
165,100 GBP2023-12-31
Retained earnings (accumulated losses)
29,842 GBP2024-12-31
151,711 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,442 GBP2024-12-31
14,442 GBP2023-12-31
Motor vehicles
199,258 GBP2024-12-31
199,258 GBP2023-12-31
Furniture and fittings
113,153 GBP2024-12-31
111,792 GBP2023-12-31
Computers
62,948 GBP2024-12-31
61,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,801 GBP2024-12-31
387,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,629 GBP2024-12-31
4,108 GBP2023-12-31
Motor vehicles
164,640 GBP2024-12-31
153,100 GBP2023-12-31
Furniture and fittings
106,160 GBP2024-12-31
104,941 GBP2023-12-31
Computers
59,670 GBP2024-12-31
55,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,099 GBP2024-12-31
318,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,219 GBP2024-01-01 ~ 2024-12-31
Computers
3,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,813 GBP2024-12-31
10,334 GBP2023-12-31
Motor vehicles
34,618 GBP2024-12-31
46,158 GBP2023-12-31
Furniture and fittings
6,993 GBP2024-12-31
6,851 GBP2023-12-31
Computers
3,278 GBP2024-12-31
5,786 GBP2023-12-31
Other types of inventories not specified separately
266,300 GBP2024-12-31
337,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,363 GBP2024-12-31
93,709 GBP2023-12-31
Other Debtors
Current
32,231 GBP2024-12-31
52,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,496 GBP2024-12-31
55,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,824 GBP2024-12-31
8,290 GBP2023-12-31
Amount of value-added tax that is payable
Current
62,236 GBP2024-12-31
48,900 GBP2023-12-31
Other Creditors
Current
8,594 GBP2024-12-31
8,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Current
126,315 GBP2024-12-31
146,339 GBP2023-12-31
Amounts owed to directors
Non-current
119,951 GBP2024-12-31
136,606 GBP2023-12-31