Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,683 GBP2024-12-31
27,415 GBP2023-12-31
Total Inventories
105,000 GBP2024-12-31
120,000 GBP2023-12-31
Debtors
66,676 GBP2024-12-31
106,798 GBP2023-12-31
Current assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Cash at bank and in hand
274,214 GBP2024-12-31
185,964 GBP2023-12-31
Current Assets
447,140 GBP2024-12-31
414,012 GBP2023-12-31
Creditors
Amounts falling due within one year
199,833 GBP2024-12-31
190,136 GBP2023-12-31
Net Current Assets/Liabilities
247,307 GBP2024-12-31
223,876 GBP2023-12-31
Total Assets Less Current Liabilities
267,990 GBP2024-12-31
251,291 GBP2023-12-31
Net Assets/Liabilities
262,820 GBP2024-12-31
244,438 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
262,719 GBP2024-12-31
244,337 GBP2023-12-31
Equity
262,820 GBP2024-12-31
244,438 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,356 GBP2024-12-31
Furniture and fittings
97,334 GBP2024-12-31
Motor vehicles
48,591 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
152,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,914 GBP2024-12-31
92,775 GBP2023-12-31
Motor vehicles
32,054 GBP2024-12-31
26,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,598 GBP2024-12-31
124,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
726 GBP2024-12-31
Furniture and fittings
3,420 GBP2024-12-31
4,559 GBP2023-12-31
Motor vehicles
16,537 GBP2024-12-31
22,049 GBP2023-12-31
Trade Debtors/Trade Receivables
59,213 GBP2024-12-31
100,381 GBP2023-12-31
Other Debtors
7,463 GBP2024-12-31
6,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,389 GBP2024-12-31
135,448 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,284 GBP2024-12-31
32,601 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,679 GBP2024-12-31
14,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,481 GBP2024-12-31
7,638 GBP2023-12-31