Property, Plant & Equipment
303 GBP2024-12-31
460 GBP2023-12-31
Total Inventories
468,230 GBP2024-12-31
320,877 GBP2023-12-31
Debtors
226,582 GBP2024-12-31
313,902 GBP2023-12-31
Cash at bank and in hand
659,470 GBP2024-12-31
544,837 GBP2023-12-31
Current Assets
1,354,282 GBP2024-12-31
1,179,616 GBP2023-12-31
Net Current Assets/Liabilities
918,575 GBP2024-12-31
817,478 GBP2023-12-31
Net Assets/Liabilities
918,878 GBP2024-12-31
817,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
918,778 GBP2024-12-31
817,838 GBP2023-12-31
Equity
918,878 GBP2024-12-31
817,938 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2024-12-31
1,374 GBP2023-12-31
Vehicles
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,629 GBP2024-12-31
18,374 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-12-31
914 GBP2023-12-31
Vehicles
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,326 GBP2024-12-31
17,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-12-31
460 GBP2023-12-31
Trade Debtors/Trade Receivables
220,558 GBP2024-12-31
306,272 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,179 GBP2024-12-31
26,975 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
274,553 GBP2024-12-31
270,175 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,393 GBP2024-12-31
45,488 GBP2023-12-31