Property, Plant & Equipment
29,233 GBP2024-12-31
37,829 GBP2023-12-31
Fixed Assets
29,233 GBP2024-12-31
37,829 GBP2023-12-31
Total Inventories
69,750 GBP2024-12-31
65,319 GBP2023-12-31
Debtors
117,074 GBP2024-12-31
153,347 GBP2023-12-31
Cash at bank and in hand
57,568 GBP2024-12-31
95,465 GBP2023-12-31
Current Assets
244,392 GBP2024-12-31
314,131 GBP2023-12-31
Creditors
-240,080 GBP2024-12-31
-257,238 GBP2023-12-31
Net Current Assets/Liabilities
4,312 GBP2024-12-31
56,893 GBP2023-12-31
Total Assets Less Current Liabilities
33,545 GBP2024-12-31
94,722 GBP2023-12-31
Net Assets/Liabilities
-2,207 GBP2024-12-31
35,028 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
4,970 GBP2024-12-31
4,970 GBP2023-12-31
Retained earnings (accumulated losses)
-7,477 GBP2024-12-31
29,758 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,867 GBP2024-12-31
42,867 GBP2023-12-31
Motor vehicles
80,333 GBP2024-12-31
80,333 GBP2023-12-31
Furniture and fittings
8,403 GBP2024-12-31
8,139 GBP2023-12-31
Computers
11,800 GBP2024-12-31
13,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,403 GBP2024-12-31
145,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,518 GBP2024-12-31
42,344 GBP2023-12-31
Motor vehicles
57,828 GBP2024-12-31
50,327 GBP2023-12-31
Furniture and fittings
5,213 GBP2024-12-31
3,823 GBP2023-12-31
Computers
8,611 GBP2024-12-31
10,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,170 GBP2024-12-31
107,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,390 GBP2024-01-01 ~ 2024-12-31
Computers
1,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
349 GBP2024-12-31
523 GBP2023-12-31
Motor vehicles
22,505 GBP2024-12-31
30,006 GBP2023-12-31
Furniture and fittings
3,190 GBP2024-12-31
4,316 GBP2023-12-31
Computers
3,189 GBP2024-12-31
2,984 GBP2023-12-31
Finished Goods
69,750 GBP2024-12-31
65,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,809 GBP2024-12-31
112,712 GBP2023-12-31
Prepayments/Accrued Income
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
32,074 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,061 GBP2023-12-31
Amounts owed by directors
Current
21,765 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,721 GBP2024-12-31
13,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,209 GBP2024-12-31
48,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,638 GBP2024-12-31
23,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,620 GBP2024-12-31
2,964 GBP2023-12-31
Amount of value-added tax that is payable
Current
41,946 GBP2024-12-31
45,258 GBP2023-12-31
Other Creditors
Current
5,073 GBP2024-12-31
3,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Amounts owed to directors
Current
26,013 GBP2023-12-31
Creditors
Current
240,080 GBP2024-12-31
257,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,483 GBP2024-12-31
2,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,833 GBP2024-12-31
49,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,721 GBP2024-12-31
13,425 GBP2023-12-31
Between one and five year
3,483 GBP2024-12-31
2,818 GBP2023-12-31
Minimum gross finance lease payments owing
9,204 GBP2024-12-31
16,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,204 GBP2024-12-31
16,243 GBP2023-12-31