Property, Plant & Equipment
8,999 GBP2024-12-31
11,999 GBP2023-12-31
Total Inventories
291,462 GBP2024-12-31
231,690 GBP2023-12-31
Debtors
126,696 GBP2024-12-31
149,942 GBP2023-12-31
Cash at bank and in hand
102,614 GBP2024-12-31
274,198 GBP2023-12-31
Current Assets
520,772 GBP2024-12-31
655,830 GBP2023-12-31
Net Current Assets/Liabilities
301,683 GBP2024-12-31
374,490 GBP2023-12-31
Net Assets/Liabilities
310,682 GBP2024-12-31
386,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Furniture and fittings
20,696 GBP2024-12-31
20,696 GBP2023-12-31
Computers
20,536 GBP2024-12-31
20,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,232 GBP2024-12-31
57,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,398 GBP2024-12-31
13,864 GBP2023-12-31
Furniture and fittings
14,722 GBP2024-12-31
12,730 GBP2023-12-31
Computers
19,113 GBP2024-12-31
18,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,233 GBP2024-12-31
45,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,992 GBP2024-01-01 ~ 2024-12-31
Computers
474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,602 GBP2024-12-31
2,136 GBP2023-12-31
Furniture and fittings
5,974 GBP2024-12-31
7,966 GBP2023-12-31
Computers
1,423 GBP2024-12-31
1,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,198 GBP2024-12-31
126,659 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,683 GBP2024-12-31
20,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Debtors
Amounts falling due within one year
126,481 GBP2024-12-31
149,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,169 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,602 GBP2024-12-31
59,096 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,157 GBP2024-12-31
199,631 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,620 GBP2024-12-31
16,992 GBP2023-12-31
Other Creditors
Amounts falling due within one year
538 GBP2024-12-31
5,610 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3 GBP2024-12-31
11 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31