Property, Plant & Equipment
72,625 GBP2024-12-31
68,626 GBP2024-01-01
68,626 GBP2023-12-31
Amounts invested in assets
110 GBP2024-12-31
110 GBP2024-01-01
110 GBP2023-12-31
Total Inventories
816,693 GBP2024-12-31
817,032 GBP2023-12-31
Debtors
689,885 GBP2024-12-31
655,285 GBP2023-12-31
Cash at bank and in hand
1,630 GBP2024-12-31
21,539 GBP2023-12-31
Current Assets
1,508,208 GBP2024-12-31
1,493,856 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,195,817 GBP2024-12-31
-1,136,076 GBP2023-12-31
Net Current Assets/Liabilities
312,391 GBP2024-12-31
357,780 GBP2023-12-31
Total Assets Less Current Liabilities
385,126 GBP2024-12-31
426,516 GBP2023-12-31
Creditors
Amounts falling due after one year
-157,172 GBP2024-12-31
-229,008 GBP2023-12-31
Net Assets/Liabilities
227,954 GBP2024-12-31
197,508 GBP2023-12-31
Equity
Called up share capital
40,100 GBP2024-12-31
40,100 GBP2023-12-31
Retained earnings (accumulated losses)
187,854 GBP2024-12-31
157,408 GBP2023-12-31
Equity
227,954 GBP2024-12-31
197,508 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,696 GBP2024-12-31
120,696 GBP2024-01-01
Motor vehicles
12,735 GBP2024-12-31
12,735 GBP2024-01-01
Tools/Equipment for furniture and fittings
115,331 GBP2024-12-31
115,331 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
269,762 GBP2024-12-31
248,762 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,257 GBP2024-12-31
79,897 GBP2024-01-01
Motor vehicles
12,610 GBP2024-12-31
12,610 GBP2024-01-01
Tools/Equipment for furniture and fittings
92,270 GBP2024-12-31
87,629 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,137 GBP2024-12-31
180,136 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,360 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,439 GBP2024-12-31
40,799 GBP2024-01-01
Motor vehicles
125 GBP2024-12-31
125 GBP2024-01-01
Tools/Equipment for furniture and fittings
23,061 GBP2024-12-31
27,702 GBP2024-01-01