Property, Plant & Equipment
107,822 GBP2024-12-31
78,141 GBP2023-12-31
Total Inventories
129,074 GBP2024-12-31
133,481 GBP2023-12-31
Debtors
207,073 GBP2024-12-31
242,747 GBP2023-12-31
Cash at bank and in hand
514,949 GBP2024-12-31
662,297 GBP2023-12-31
Current Assets
851,096 GBP2024-12-31
1,038,525 GBP2023-12-31
Creditors
Current
258,916 GBP2024-12-31
465,275 GBP2023-12-31
Net Current Assets/Liabilities
592,180 GBP2024-12-31
573,250 GBP2023-12-31
Total Assets Less Current Liabilities
700,002 GBP2024-12-31
651,391 GBP2023-12-31
Net Assets/Liabilities
673,854 GBP2024-12-31
632,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
673,754 GBP2024-12-31
632,615 GBP2023-12-31
Equity
673,854 GBP2024-12-31
632,715 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,283 GBP2024-12-31
16,283 GBP2023-12-31
Furniture and fittings
16,392 GBP2024-12-31
16,392 GBP2023-12-31
Motor vehicles
164,713 GBP2024-12-31
101,218 GBP2023-12-31
Computers
47,100 GBP2024-12-31
47,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,488 GBP2024-12-31
181,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2024-12-31
11,897 GBP2023-12-31
Furniture and fittings
11,686 GBP2024-12-31
9,790 GBP2023-12-31
Motor vehicles
82,197 GBP2024-12-31
54,690 GBP2023-12-31
Computers
28,636 GBP2024-12-31
27,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,666 GBP2024-12-31
103,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,507 GBP2024-01-01 ~ 2024-12-31
Computers
8,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,136 GBP2024-12-31
4,386 GBP2023-12-31
Furniture and fittings
4,706 GBP2024-12-31
6,602 GBP2023-12-31
Motor vehicles
82,516 GBP2024-12-31
46,528 GBP2023-12-31
Computers
18,464 GBP2024-12-31
20,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,731 GBP2024-12-31
166,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,800 GBP2024-12-31
58,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,073 GBP2024-12-31
242,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,158 GBP2024-12-31
94,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,022 GBP2024-12-31
233,005 GBP2023-12-31
Other Creditors
Current
79,439 GBP2024-12-31
136,790 GBP2023-12-31