Property, Plant & Equipment
12,747 GBP2024-12-31
8,725 GBP2023-12-31
Total Inventories
78,894 GBP2024-12-31
120,785 GBP2023-12-31
Debtors
524,942 GBP2024-12-31
632,726 GBP2023-12-31
Current assets - Investments
50,802 GBP2024-12-31
38,802 GBP2023-12-31
Cash at bank and in hand
15,088 GBP2024-12-31
54,244 GBP2023-12-31
Current Assets
669,726 GBP2024-12-31
846,557 GBP2023-12-31
Net Current Assets/Liabilities
-182,210 GBP2024-12-31
82,302 GBP2023-12-31
Total Assets Less Current Liabilities
-169,463 GBP2024-12-31
91,027 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-174,463 GBP2024-12-31
76,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-174,563 GBP2024-12-31
75,927 GBP2023-12-31
Equity
-174,463 GBP2024-12-31
76,027 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,280 GBP2024-12-31
16,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,280 GBP2024-12-31
16,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,446 GBP2024-12-31
7,446 GBP2023-12-31
Plant and equipment
78,654 GBP2024-12-31
70,382 GBP2023-12-31
Vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,100 GBP2024-12-31
81,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,312 GBP2024-12-31
7,312 GBP2023-12-31
Plant and equipment
66,041 GBP2024-12-31
61,791 GBP2023-12-31
Vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,353 GBP2024-12-31
73,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134 GBP2024-12-31
134 GBP2023-12-31
Plant and equipment
12,613 GBP2024-12-31
8,591 GBP2023-12-31
Trade Debtors/Trade Receivables
365,540 GBP2024-12-31
557,192 GBP2023-12-31
Other Debtors
159,402 GBP2024-12-31
75,534 GBP2023-12-31
Bank 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
617,358 GBP2024-12-31
565,713 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,356 GBP2024-12-31
12,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
214,222 GBP2024-12-31
175,774 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
151,477 GBP2024-12-31
176,115 GBP2023-12-31