Property, Plant & Equipment
28,106 GBP2024-12-31
20,168 GBP2023-12-31
Fixed Assets
28,106 GBP2024-12-31
20,168 GBP2023-12-31
Total Inventories
72,660 GBP2024-12-31
69,534 GBP2023-12-31
Debtors
235,065 GBP2024-12-31
215,201 GBP2023-12-31
Cash at bank and in hand
103,318 GBP2024-12-31
209,577 GBP2023-12-31
Current Assets
411,043 GBP2024-12-31
494,312 GBP2023-12-31
Net Current Assets/Liabilities
269,718 GBP2024-12-31
318,995 GBP2023-12-31
Total Assets Less Current Liabilities
297,824 GBP2024-12-31
339,163 GBP2023-12-31
Creditors
Non-current
-18,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
279,491 GBP2024-12-31
310,830 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
19,888 GBP2024-12-31
19,888 GBP2023-12-31
Retained earnings (accumulated losses)
258,603 GBP2024-12-31
289,942 GBP2023-12-31
Equity
279,491 GBP2024-12-31
310,830 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
82,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,444 GBP2024-12-31
16,071 GBP2023-12-31
Motor vehicles
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,974 GBP2024-12-31
54,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,305 GBP2024-12-31
11,792 GBP2023-12-31
Motor vehicles
26,083 GBP2024-12-31
22,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,868 GBP2024-12-31
33,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,050 GBP2024-12-31
Furniture and fittings
5,139 GBP2024-12-31
4,279 GBP2023-12-31
Motor vehicles
11,917 GBP2024-12-31
15,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,447 GBP2024-12-31
189,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,045 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
573 GBP2024-12-31
573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,065 GBP2024-12-31
215,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,702 GBP2024-12-31
100,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,073 GBP2024-12-31
72,583 GBP2023-12-31
Other Creditors
Current
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-12-31
28,333 GBP2023-12-31