Property, Plant & Equipment
23,649 GBP2024-12-31
14,714 GBP2023-12-31
Fixed Assets
23,649 GBP2024-12-31
14,714 GBP2023-12-31
Total Inventories
26,667 GBP2024-12-31
28,214 GBP2023-12-31
Trade Debtors/Trade Receivables
226,537 GBP2024-12-31
220,059 GBP2023-12-31
Cash at bank and in hand
72,256 GBP2024-12-31
172,980 GBP2023-12-31
Current Assets
325,460 GBP2024-12-31
421,253 GBP2023-12-31
Net Current Assets/Liabilities
125,709 GBP2024-12-31
Total Assets Less Current Liabilities
149,358 GBP2024-12-31
232,042 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,485 GBP2024-12-31
-21,170 GBP2023-12-31
Net Assets/Liabilities
135,873 GBP2024-12-31
210,872 GBP2023-12-31
Equity
Called up share capital
80,714 GBP2024-12-31
80,714 GBP2023-12-31
Retained earnings (accumulated losses)
55,159 GBP2024-12-31
130,158 GBP2023-12-31
Equity
135,873 GBP2024-12-31
210,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,621 GBP2024-12-31
104,976 GBP2023-12-31
Motor cars
42,986 GBP2024-12-31
42,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,972 GBP2024-12-31
90,262 GBP2023-12-31
Motor cars
33,319 GBP2024-12-31
28,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
9,667 GBP2024-12-31
14,714 GBP2023-12-31
Finished Goods/Goods for Resale
26,667 GBP2024-12-31
28,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,936 GBP2024-12-31
212,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,601 GBP2024-12-31
7,363 GBP2023-12-31
Debtors
Amounts falling due within one year
226,537 GBP2024-12-31
220,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,320 GBP2024-12-31
103,708 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,532 GBP2024-12-31
76,881 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,251 GBP2024-12-31
12,688 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31