Property, Plant & Equipment
33,007 GBP2024-12-31
23,196 GBP2023-12-31
Fixed Assets
33,007 GBP2024-12-31
23,196 GBP2023-12-31
Total Inventories
309,725 GBP2024-12-31
218,021 GBP2023-12-31
Debtors
8,566 GBP2024-12-31
22,493 GBP2023-12-31
Cash at bank and in hand
422,789 GBP2024-12-31
399,514 GBP2023-12-31
Current Assets
741,080 GBP2024-12-31
640,028 GBP2023-12-31
Net Current Assets/Liabilities
603,927 GBP2024-12-31
567,848 GBP2023-12-31
Total Assets Less Current Liabilities
636,934 GBP2024-12-31
591,044 GBP2023-12-31
Net Assets/Liabilities
636,934 GBP2024-12-31
591,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
636,834 GBP2024-12-31
590,944 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,640 GBP2024-12-31
1,415 GBP2023-12-31
Motor vehicles
30,500 GBP2024-12-31
22,956 GBP2023-12-31
Furniture and fittings
10,825 GBP2024-12-31
10,825 GBP2023-12-31
Computers
13,844 GBP2024-12-31
13,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,809 GBP2024-12-31
49,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2024-12-31
354 GBP2023-12-31
Motor vehicles
7,625 GBP2024-12-31
10,043 GBP2023-12-31
Furniture and fittings
9,652 GBP2024-12-31
9,261 GBP2023-12-31
Computers
8,100 GBP2024-12-31
6,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,802 GBP2024-12-31
25,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
391 GBP2024-01-01 ~ 2024-12-31
Computers
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,215 GBP2024-12-31
1,061 GBP2023-12-31
Motor vehicles
22,875 GBP2024-12-31
12,913 GBP2023-12-31
Furniture and fittings
1,173 GBP2024-12-31
1,564 GBP2023-12-31
Computers
5,744 GBP2024-12-31
7,658 GBP2023-12-31
Other types of inventories not specified separately
309,725 GBP2024-12-31
218,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,040 GBP2024-12-31
22,493 GBP2023-12-31
Prepayments/Accrued Income
Current
4,526 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,842 GBP2024-12-31
8,500 GBP2023-12-31
Corporation Tax Payable
Current
45,189 GBP2024-12-31
23,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,826 GBP2024-12-31
2,101 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,211 GBP2024-12-31
9,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Amounts owed to directors
Current
68,178 GBP2024-12-31
24,911 GBP2023-12-31