Property, Plant & Equipment
9,741 GBP2024-12-31
14,461 GBP2023-12-31
Total Inventories
363,761 GBP2024-12-31
260,202 GBP2023-12-31
Debtors
156,979 GBP2024-12-31
940,072 GBP2023-12-31
Cash at bank and in hand
236,413 GBP2024-12-31
162,521 GBP2023-12-31
Current Assets
757,153 GBP2024-12-31
1,362,795 GBP2023-12-31
Creditors
Current
132,697 GBP2024-12-31
353,899 GBP2023-12-31
Net Current Assets/Liabilities
624,456 GBP2024-12-31
1,008,896 GBP2023-12-31
Total Assets Less Current Liabilities
634,197 GBP2024-12-31
1,023,357 GBP2023-12-31
Net Assets/Liabilities
634,197 GBP2024-12-31
1,020,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
634,097 GBP2024-12-31
1,020,622 GBP2023-12-31
Equity
634,197 GBP2024-12-31
1,020,722 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,158 GBP2024-12-31
27,158 GBP2023-12-31
Motor vehicles
40,497 GBP2024-12-31
40,497 GBP2023-12-31
Computers
63,775 GBP2024-12-31
63,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,430 GBP2024-12-31
130,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,161 GBP2024-12-31
17,829 GBP2023-12-31
Motor vehicles
40,497 GBP2024-12-31
38,008 GBP2023-12-31
Computers
61,031 GBP2024-12-31
60,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,689 GBP2024-12-31
116,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,489 GBP2024-01-01 ~ 2024-12-31
Computers
624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,997 GBP2024-12-31
9,329 GBP2023-12-31
Computers
2,744 GBP2024-12-31
2,643 GBP2023-12-31
Motor vehicles
2,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,591 GBP2024-12-31
Current, Amounts falling due within one year
100,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
535,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,388 GBP2024-12-31
Current, Amounts falling due within one year
14,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,979 GBP2024-12-31
Current, Amounts falling due within one year
940,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,876 GBP2024-12-31
5,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,491 GBP2024-12-31
69,386 GBP2023-12-31
Other Creditors
Current
21,330 GBP2024-12-31
279,073 GBP2023-12-31