Property, Plant & Equipment
564 GBP2024-12-31
24 GBP2023-12-31
Total Inventories
82,000 GBP2024-12-31
61,000 GBP2023-12-31
Debtors
396,421 GBP2024-12-31
216,562 GBP2023-12-31
Cash at bank and in hand
362,482 GBP2024-12-31
382,280 GBP2023-12-31
Current Assets
840,903 GBP2024-12-31
659,842 GBP2023-12-31
Creditors
Current
338,724 GBP2024-12-31
319,860 GBP2023-12-31
Net Current Assets/Liabilities
502,179 GBP2024-12-31
339,982 GBP2023-12-31
Total Assets Less Current Liabilities
502,743 GBP2024-12-31
340,006 GBP2023-12-31
Net Assets/Liabilities
502,743 GBP2024-12-31
340,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
502,643 GBP2024-12-31
339,900 GBP2023-12-31
Equity
502,743 GBP2024-12-31
340,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658 GBP2024-12-31
2,658 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Computers
4,316 GBP2024-12-31
3,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,969 GBP2024-12-31
31,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2024-12-31
2,658 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Computers
3,752 GBP2024-12-31
3,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,405 GBP2024-12-31
31,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
564 GBP2024-12-31
24 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,143 GBP2024-12-31
Amounts falling due within one year, Current
187,199 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,278 GBP2024-12-31
Amounts falling due within one year, Current
29,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,421 GBP2024-12-31
Amounts falling due within one year, Current
216,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,715 GBP2024-12-31
21,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,438 GBP2024-12-31
73,276 GBP2023-12-31
Other Creditors
Current
255,571 GBP2024-12-31
225,417 GBP2023-12-31