Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,188 GBP2024-12-31
13,081 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
36,600 GBP2023-12-31
Debtors
105,200 GBP2024-12-31
116,753 GBP2023-12-31
Cash at bank and in hand
84,687 GBP2024-12-31
20,743 GBP2023-12-31
Current Assets
227,887 GBP2024-12-31
174,096 GBP2023-12-31
Creditors
Amounts falling due within one year
155,589 GBP2024-12-31
98,170 GBP2023-12-31
Net Current Assets/Liabilities
72,298 GBP2024-12-31
75,926 GBP2023-12-31
Total Assets Less Current Liabilities
89,486 GBP2024-12-31
89,007 GBP2023-12-31
Creditors
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Net Assets/Liabilities
59,486 GBP2024-12-31
59,007 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
59,476 GBP2024-12-31
58,997 GBP2023-12-31
Equity
59,486 GBP2024-12-31
59,007 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,620 GBP2024-12-31
87,620 GBP2023-12-31
Furniture and fittings
6,749 GBP2024-12-31
6,749 GBP2023-12-31
Motor vehicles
19,700 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,069 GBP2024-12-31
105,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,228 GBP2024-12-31
85,632 GBP2023-12-31
Furniture and fittings
6,603 GBP2024-12-31
6,564 GBP2023-12-31
Motor vehicles
4,050 GBP2024-12-31
92 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,881 GBP2024-12-31
92,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-12-31
1,988 GBP2023-12-31
Furniture and fittings
146 GBP2024-12-31
185 GBP2023-12-31
Motor vehicles
15,650 GBP2024-12-31
10,908 GBP2023-12-31
Trade Debtors/Trade Receivables
41,524 GBP2024-12-31
52,841 GBP2023-12-31
Other Debtors
63,676 GBP2024-12-31
63,912 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,261 GBP2024-12-31
3,786 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,416 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2024-12-31
Other Creditors
Amounts falling due within one year
146,675 GBP2024-12-31
87,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31