Property, Plant & Equipment
6,475 GBP2024-12-31
8,424 GBP2023-12-31
Total Inventories
22,931 GBP2024-12-31
19,632 GBP2023-12-31
Debtors
36,031 GBP2024-12-31
25,563 GBP2023-12-31
Cash at bank and in hand
403,018 GBP2024-12-31
304,233 GBP2023-12-31
Current Assets
461,980 GBP2024-12-31
349,428 GBP2023-12-31
Net Current Assets/Liabilities
130,826 GBP2024-12-31
97,132 GBP2023-12-31
Total Assets Less Current Liabilities
137,301 GBP2024-12-31
105,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
137,201 GBP2024-12-31
105,456 GBP2023-12-31
Equity
137,301 GBP2024-12-31
105,556 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,748 GBP2023-12-31
Motor vehicles
30,858 GBP2023-12-31
Computers
6,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,575 GBP2024-12-31
3,368 GBP2023-12-31
Motor vehicles
25,716 GBP2024-12-31
24,002 GBP2023-12-31
Computers
6,543 GBP2024-12-31
6,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,834 GBP2024-12-31
33,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,714 GBP2024-01-01 ~ 2024-12-31
Computers
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,173 GBP2024-12-31
1,380 GBP2023-12-31
Motor vehicles
5,142 GBP2024-12-31
6,856 GBP2023-12-31
Computers
160 GBP2024-12-31
188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,473 GBP2024-12-31
25,563 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,558 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
36,031 GBP2024-12-31
25,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,789 GBP2024-12-31
67,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,919 GBP2024-12-31
45,974 GBP2023-12-31
Other Creditors
Current
233,446 GBP2024-12-31
138,917 GBP2023-12-31