Property, Plant & Equipment
5,466 GBP2024-12-31
6,524 GBP2023-12-31
Total Inventories
1,135,302 GBP2024-12-31
Debtors
1,047,574 GBP2024-12-31
1,510,942 GBP2023-12-31
Cash at bank and in hand
148,488 GBP2024-12-31
827,272 GBP2023-12-31
Current Assets
2,331,364 GBP2024-12-31
2,338,214 GBP2023-12-31
Creditors
Current
1,513,336 GBP2024-12-31
1,524,663 GBP2023-12-31
Net Current Assets/Liabilities
818,028 GBP2024-12-31
813,551 GBP2023-12-31
Total Assets Less Current Liabilities
823,494 GBP2024-12-31
820,075 GBP2023-12-31
Net Assets/Liabilities
822,128 GBP2024-12-31
818,444 GBP2023-12-31
Equity
Called up share capital
800,100 GBP2024-12-31
800,100 GBP2023-12-31
Retained earnings (accumulated losses)
22,028 GBP2024-12-31
18,344 GBP2023-12-31
Equity
822,128 GBP2024-12-31
818,444 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,149 GBP2023-12-31
Furniture and fittings
7,792 GBP2023-12-31
Motor vehicles
3,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,769 GBP2024-12-31
11,173 GBP2023-12-31
Furniture and fittings
6,305 GBP2024-12-31
6,043 GBP2023-12-31
Motor vehicles
2,851 GBP2024-12-31
2,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,925 GBP2024-12-31
19,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,380 GBP2024-12-31
3,976 GBP2023-12-31
Furniture and fittings
1,487 GBP2024-12-31
1,749 GBP2023-12-31
Motor vehicles
599 GBP2024-12-31
799 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,047,574 GBP2024-12-31
Amounts falling due within one year, Current
1,510,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,330 GBP2024-12-31
4,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,787 GBP2024-12-31
26,665 GBP2023-12-31
Other Creditors
Current
1,491,219 GBP2024-12-31
1,493,114 GBP2023-12-31