Intangible Assets
4,375 GBP2024-12-31
Property, Plant & Equipment
57,061 GBP2024-12-31
109,831 GBP2023-12-31
Fixed Assets
61,436 GBP2024-12-31
109,831 GBP2023-12-31
Total Inventories
228,509 GBP2024-12-31
227,380 GBP2023-12-31
Debtors
Current
217,255 GBP2024-12-31
1,045,986 GBP2023-12-31
Cash at bank and in hand
312,986 GBP2024-12-31
38,887 GBP2023-12-31
Current Assets
758,750 GBP2024-12-31
1,312,253 GBP2023-12-31
Net Current Assets/Liabilities
595,950 GBP2024-12-31
1,144,616 GBP2023-12-31
Total Assets Less Current Liabilities
657,386 GBP2024-12-31
1,254,447 GBP2023-12-31
Net Assets/Liabilities
654,399 GBP2024-12-31
1,240,255 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
579,399 GBP2024-12-31
1,165,255 GBP2023-12-31
Equity
654,399 GBP2024-12-31
1,240,255 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,500 GBP2024-12-31
19,125 GBP2023-12-31
Other
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets - Gross Cost
23,505 GBP2024-12-31
19,130 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,125 GBP2024-12-31
19,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,130 GBP2024-12-31
19,130 GBP2023-12-31
Intangible Assets
Development expenditure
4,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,627 GBP2024-12-31
6,968 GBP2023-12-31
Furniture and fittings
31,320 GBP2024-12-31
37,665 GBP2023-12-31
Plant and equipment
58,211 GBP2024-12-31
58,000 GBP2023-12-31
Motor vehicles
97,077 GBP2024-12-31
182,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,235 GBP2024-12-31
284,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,367 GBP2024-12-31
3,051 GBP2023-12-31
Furniture and fittings
29,502 GBP2024-12-31
32,014 GBP2023-12-31
Plant and equipment
38,115 GBP2024-12-31
33,765 GBP2023-12-31
Motor vehicles
67,190 GBP2024-12-31
106,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,174 GBP2024-12-31
174,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,864 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,260 GBP2024-12-31
3,917 GBP2023-12-31
Furniture and fittings
1,818 GBP2024-12-31
5,651 GBP2023-12-31
Plant and equipment
20,096 GBP2024-12-31
24,235 GBP2023-12-31
Motor vehicles
29,887 GBP2024-12-31
76,028 GBP2023-12-31
Other types of inventories not specified separately
228,509 GBP2024-12-31
227,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,932 GBP2024-12-31
Amounts falling due within one year, Current
167,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,268 GBP2024-12-31
Amounts falling due within one year, Current
862,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,255 GBP2024-12-31
Amounts falling due within one year, Current
1,045,986 GBP2023-12-31
Other Remaining Borrowings
Current
5,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
75,000 shares2024-12-31
75,000 shares2023-12-31
Nominal value of allotted share capital
75,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31