Property, Plant & Equipment
29,270 GBP2024-12-31
39,697 GBP2023-12-31
Fixed Assets
29,270 GBP2024-12-31
39,697 GBP2023-12-31
Total Inventories
117,919 GBP2024-12-31
121,364 GBP2023-12-31
Debtors
52,310 GBP2024-12-31
49,106 GBP2023-12-31
Cash at bank and in hand
62,278 GBP2024-12-31
99,353 GBP2023-12-31
Current Assets
232,507 GBP2024-12-31
269,823 GBP2023-12-31
Creditors
Amounts falling due within one year
-119,555 GBP2024-12-31
-113,075 GBP2023-12-31
Net Current Assets/Liabilities
112,952 GBP2024-12-31
156,748 GBP2023-12-31
Total Assets Less Current Liabilities
142,222 GBP2024-12-31
196,445 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,348 GBP2024-12-31
-23,352 GBP2023-12-31
Net Assets/Liabilities
125,813 GBP2024-12-31
160,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,713 GBP2024-12-31
160,726 GBP2023-12-31
Equity
125,813 GBP2024-12-31
160,826 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304 GBP2024-12-31
1,304 GBP2023-12-31
Plant and equipment
9,213 GBP2024-12-31
9,104 GBP2023-12-31
Motor cars
40,545 GBP2024-12-31
40,545 GBP2023-12-31
Furniture and fittings
7,289 GBP2024-12-31
7,289 GBP2023-12-31
Computers
15,677 GBP2024-12-31
15,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,028 GBP2024-12-31
73,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278 GBP2024-12-31
193 GBP2023-12-31
Plant and equipment
5,210 GBP2024-12-31
4,026 GBP2023-12-31
Motor cars
24,860 GBP2024-12-31
19,632 GBP2023-12-31
Furniture and fittings
5,128 GBP2024-12-31
4,448 GBP2023-12-31
Computers
9,282 GBP2024-12-31
5,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,758 GBP2024-12-31
34,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
680 GBP2024-01-01 ~ 2024-12-31
Computers
3,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,026 GBP2024-12-31
1,111 GBP2023-12-31
Plant and equipment
4,003 GBP2024-12-31
5,078 GBP2023-12-31
Motor cars
15,685 GBP2024-12-31
20,913 GBP2023-12-31
Furniture and fittings
2,161 GBP2024-12-31
2,841 GBP2023-12-31
Computers
6,395 GBP2024-12-31
9,754 GBP2023-12-31