Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,201 GBP2024-12-31
16,691 GBP2023-12-31
Fixed Assets
40,201 GBP2024-12-31
16,691 GBP2023-12-31
Total Inventories
333,497 GBP2024-12-31
460,224 GBP2023-12-31
Debtors
Current
54,700 GBP2024-12-31
14,393 GBP2023-12-31
Cash at bank and in hand
390,830 GBP2024-12-31
583,859 GBP2023-12-31
Current Assets
779,027 GBP2024-12-31
1,058,476 GBP2023-12-31
Net Current Assets/Liabilities
553,114 GBP2024-12-31
791,137 GBP2023-12-31
Total Assets Less Current Liabilities
593,315 GBP2024-12-31
807,828 GBP2023-12-31
Net Assets/Liabilities
593,315 GBP2024-12-31
807,828 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
593,313 GBP2024-12-31
807,826 GBP2023-12-31
Equity
593,315 GBP2024-12-31
807,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,630 GBP2024-12-31
25,380 GBP2023-12-31
Furniture and fittings
68,204 GBP2024-12-31
52,439 GBP2023-12-31
Computers
68,055 GBP2024-12-31
61,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,889 GBP2024-12-31
138,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,579 GBP2023-12-31
Furniture and fittings
47,956 GBP2023-12-31
Computers
57,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,421 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,597 GBP2024-12-31
Furniture and fittings
53,998 GBP2024-12-31
Computers
61,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,688 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,033 GBP2024-12-31
8,801 GBP2023-12-31
Furniture and fittings
14,206 GBP2024-12-31
4,483 GBP2023-12-31
Computers
6,962 GBP2024-12-31
3,407 GBP2023-12-31
Other Debtors
Current
17,000 GBP2024-12-31
9,432 GBP2023-12-31
Prepayments/Accrued Income
Current
6,700 GBP2024-12-31
4,961 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
210,253 GBP2024-12-31
239,543 GBP2023-12-31
Corporation Tax Payable
Current
135 GBP2024-12-31
13,078 GBP2023-12-31
Taxation/Social Security Payable
Current
7,361 GBP2024-12-31
9,681 GBP2023-12-31
Other Creditors
Current
4,014 GBP2024-12-31
2,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
225,913 GBP2024-12-31
267,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,250 GBP2024-12-31
Between one and five year
153,000 GBP2024-12-31
More than five year
41,544 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,794 GBP2024-12-31