Property, Plant & Equipment
38,316 GBP2024-12-31
11,044 GBP2023-12-31
Fixed Assets
38,316 GBP2024-12-31
11,044 GBP2023-12-31
Total Inventories
200,534 GBP2024-12-31
226,907 GBP2023-12-31
Debtors
242,746 GBP2024-12-31
159,265 GBP2023-12-31
Cash at bank and in hand
108,642 GBP2024-12-31
191,040 GBP2023-12-31
Current Assets
551,922 GBP2024-12-31
577,212 GBP2023-12-31
Creditors
-293,827 GBP2024-12-31
-258,876 GBP2023-12-31
Net Current Assets/Liabilities
258,095 GBP2024-12-31
318,336 GBP2023-12-31
Total Assets Less Current Liabilities
296,411 GBP2024-12-31
329,380 GBP2023-12-31
Creditors
Non-current
-14,812 GBP2024-12-31
-24,951 GBP2023-12-31
Net Assets/Liabilities
281,599 GBP2024-12-31
304,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,499 GBP2024-12-31
304,329 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,686 GBP2024-12-31
38,536 GBP2023-12-31
Motor vehicles
33,946 GBP2024-12-31
42,354 GBP2023-12-31
Furniture and fittings
28,139 GBP2024-12-31
28,139 GBP2023-12-31
Computers
15,297 GBP2024-12-31
13,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,068 GBP2024-12-31
122,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,844 GBP2024-12-31
36,906 GBP2023-12-31
Motor vehicles
33,884 GBP2023-12-31
Furniture and fittings
28,139 GBP2024-12-31
28,139 GBP2023-12-31
Computers
13,769 GBP2024-12-31
13,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,752 GBP2024-12-31
111,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,470 GBP2024-01-01 ~ 2024-12-31
Computers
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2024-12-31
1,630 GBP2023-12-31
Motor vehicles
33,946 GBP2024-12-31
8,470 GBP2023-12-31
Computers
1,528 GBP2024-12-31
944 GBP2023-12-31
Finished Goods
200,534 GBP2024-12-31
226,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,246 GBP2024-12-31
155,765 GBP2023-12-31
Prepayments/Accrued Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,174 GBP2024-12-31
186,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,045 GBP2024-12-31
8,413 GBP2023-12-31
Corporation Tax Payable
Current
4,167 GBP2024-12-31
9,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,150 GBP2024-12-31
3,962 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,474 GBP2024-12-31
31,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
27,317 GBP2024-12-31
15,918 GBP2023-12-31
Creditors
Current
293,827 GBP2024-12-31
258,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2024-12-31
24,951 GBP2023-12-31