Property, Plant & Equipment
65,580 GBP2024-12-31
87,441 GBP2023-12-31
Total Inventories
85,665 GBP2024-12-31
80,775 GBP2023-12-31
Debtors
204,523 GBP2024-12-31
148,409 GBP2023-12-31
Cash at bank and in hand
947,267 GBP2024-12-31
865,437 GBP2023-12-31
Current Assets
1,237,455 GBP2024-12-31
1,094,621 GBP2023-12-31
Creditors
Current
142,811 GBP2024-12-31
87,027 GBP2023-12-31
Net Current Assets/Liabilities
1,094,644 GBP2024-12-31
1,007,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,160,224 GBP2024-12-31
1,095,035 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,222 GBP2024-12-31
1,095,033 GBP2023-12-31
Equity
1,160,224 GBP2024-12-31
1,095,035 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
943 GBP2023-12-31
Motor vehicles
149,008 GBP2023-12-31
Computers
699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633 GBP2024-12-31
530 GBP2023-12-31
Motor vehicles
83,999 GBP2024-12-31
62,329 GBP2023-12-31
Computers
438 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,070 GBP2024-12-31
63,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,670 GBP2024-01-01 ~ 2024-12-31
Computers
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-12-31
413 GBP2023-12-31
Motor vehicles
65,009 GBP2024-12-31
86,679 GBP2023-12-31
Computers
261 GBP2024-12-31
349 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,494 GBP2024-12-31
Current, Amounts falling due within one year
136,642 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,029 GBP2024-12-31
11,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,523 GBP2024-12-31
Current, Amounts falling due within one year
148,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,938 GBP2024-12-31
10,982 GBP2023-12-31
Amounts owed to group undertakings
Current
2,504 GBP2024-12-31
765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,214 GBP2024-12-31
65,406 GBP2023-12-31
Other Creditors
Current
52,155 GBP2024-12-31
9,874 GBP2023-12-31