Property, Plant & Equipment
305,465 GBP2024-12-31
80,442 GBP2023-12-31
Fixed Assets
305,465 GBP2024-12-31
80,442 GBP2023-12-31
Total Inventories
258,006 GBP2024-12-31
258,679 GBP2023-12-31
Debtors
578,242 GBP2024-12-31
595,763 GBP2023-12-31
Cash at bank and in hand
446,848 GBP2024-12-31
286,480 GBP2023-12-31
Current Assets
1,283,096 GBP2024-12-31
1,140,922 GBP2023-12-31
Creditors
Current
703,165 GBP2024-12-31
479,016 GBP2023-12-31
Net Current Assets/Liabilities
579,931 GBP2024-12-31
661,906 GBP2023-12-31
Total Assets Less Current Liabilities
885,396 GBP2024-12-31
742,348 GBP2023-12-31
Net Assets/Liabilities
871,998 GBP2024-12-31
725,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
871,898 GBP2024-12-31
725,295 GBP2023-12-31
Equity
871,998 GBP2024-12-31
725,395 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
129,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2024-12-31
1,375 GBP2023-12-31
Furniture and fittings
16,782 GBP2024-12-31
16,272 GBP2023-12-31
Land and buildings
240,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325 GBP2024-12-31
1,312 GBP2023-12-31
Furniture and fittings
12,727 GBP2024-12-31
12,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-12-31
Plant and equipment
50 GBP2024-12-31
63 GBP2023-12-31
Furniture and fittings
4,055 GBP2024-12-31
3,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,551 GBP2024-12-31
107,500 GBP2023-12-31
Computers
25,759 GBP2024-12-31
25,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,467 GBP2024-12-31
150,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,769 GBP2024-12-31
32,287 GBP2023-12-31
Computers
25,181 GBP2024-12-31
24,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,002 GBP2024-12-31
70,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,489 GBP2024-01-01 ~ 2024-12-31
Computers
599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,782 GBP2024-12-31
75,213 GBP2023-12-31
Computers
578 GBP2024-12-31
1,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,546 GBP2024-12-31
582,163 GBP2023-12-31
Other Debtors
Current
6,883 GBP2024-12-31
7,255 GBP2023-12-31
Prepayments
Current
12,813 GBP2024-12-31
6,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
578,242 GBP2024-12-31
595,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,512 GBP2024-12-31
336,856 GBP2023-12-31
Corporation Tax Payable
Current
52,423 GBP2024-12-31
60,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,952 GBP2024-12-31
11,600 GBP2023-12-31
Other Creditors
Current
287,083 GBP2024-12-31
46,454 GBP2023-12-31
Accrued Liabilities
Current
4,240 GBP2024-12-31
4,120 GBP2023-12-31