Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,586 GBP2024-12-31
15,944 GBP2023-12-31
Total Inventories
61,835 GBP2024-12-31
65,675 GBP2023-12-31
Debtors
142,961 GBP2024-12-31
249,958 GBP2023-12-31
Cash at bank and in hand
50,316 GBP2024-12-31
63,700 GBP2023-12-31
Current Assets
255,112 GBP2024-12-31
379,333 GBP2023-12-31
Creditors
Amounts falling due within one year
513,406 GBP2024-12-31
614,587 GBP2023-12-31
Net Current Assets/Liabilities
258,294 GBP2024-12-31
235,254 GBP2023-12-31
Total Assets Less Current Liabilities
-214,708 GBP2024-12-31
-219,310 GBP2023-12-31
Creditors
Amounts falling due after one year
29,115 GBP2024-12-31
35,183 GBP2023-12-31
Net Assets/Liabilities
-243,823 GBP2024-12-31
-254,493 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-243,824 GBP2024-12-31
-254,494 GBP2023-12-31
Equity
-243,823 GBP2024-12-31
-254,493 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,645 GBP2024-12-31
3,545 GBP2023-12-31
Motor vehicles
52,820 GBP2024-12-31
26,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,465 GBP2024-12-31
29,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2024-12-31
2,033 GBP2023-12-31
Motor vehicles
22,217 GBP2024-12-31
12,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,879 GBP2024-12-31
14,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,983 GBP2024-12-31
1,512 GBP2023-12-31
Motor vehicles
30,603 GBP2024-12-31
14,432 GBP2023-12-31
Trade Debtors/Trade Receivables
132,907 GBP2024-12-31
240,411 GBP2023-12-31
Other Debtors
10,054 GBP2024-12-31
9,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,216 GBP2024-12-31
6,383 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,007 GBP2024-12-31
213,796 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,313 GBP2024-12-31
103,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
294,870 GBP2024-12-31
291,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,115 GBP2024-12-31
35,183 GBP2023-12-31