Property, Plant & Equipment
555 GBP2024-12-31
5,832 GBP2023-12-31
Total Inventories
147,920 GBP2024-12-31
163,064 GBP2023-12-31
Debtors
376,250 GBP2024-12-31
439,236 GBP2023-12-31
Cash at bank and in hand
606,423 GBP2024-12-31
324,473 GBP2023-12-31
Current Assets
1,130,593 GBP2024-12-31
926,773 GBP2023-12-31
Net Current Assets/Liabilities
836,296 GBP2024-12-31
717,867 GBP2023-12-31
Total Assets Less Current Liabilities
836,851 GBP2024-12-31
723,699 GBP2023-12-31
Net Assets/Liabilities
836,712 GBP2024-12-31
722,241 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
836,711 GBP2024-12-31
722,240 GBP2023-12-31
Equity
836,712 GBP2024-12-31
722,241 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,503 GBP2024-12-31
17,670 GBP2023-12-31
Vehicles
78,429 GBP2024-12-31
78,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,932 GBP2024-12-31
96,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,948 GBP2024-12-31
17,171 GBP2023-12-31
Vehicles
78,429 GBP2024-12-31
73,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,377 GBP2024-12-31
90,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-12-31
499 GBP2023-12-31
Vehicles
5,333 GBP2023-12-31
Trade Debtors/Trade Receivables
170,474 GBP2024-12-31
244,381 GBP2023-12-31
Amounts owed by group undertakings and participating interests
178,062 GBP2024-12-31
177,896 GBP2023-12-31
Other Debtors
2,867 GBP2024-12-31
3,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,406 GBP2024-12-31
90,923 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,158 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,583 GBP2024-12-31
101,824 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,540 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,875 GBP2024-12-31
26,617 GBP2023-12-31