Intangible Assets
113,084 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment
18,719 GBP2024-12-31
41,185 GBP2023-12-31
Fixed Assets
131,803 GBP2024-12-31
130,185 GBP2023-12-31
Total Inventories
113,107 GBP2024-12-31
55,836 GBP2023-12-31
Debtors
201,466 GBP2024-12-31
321,899 GBP2023-12-31
Cash at bank and in hand
72,665 GBP2024-12-31
34,621 GBP2023-12-31
Current Assets
387,238 GBP2024-12-31
412,356 GBP2023-12-31
Net Current Assets/Liabilities
-38,404 GBP2024-12-31
-109,147 GBP2023-12-31
Total Assets Less Current Liabilities
93,399 GBP2024-12-31
21,038 GBP2023-12-31
Net Assets/Liabilities
29,524 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,424 GBP2024-12-31
Equity
29,524 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
177,610 GBP2024-12-31
120,424 GBP2024-01-01
Intangible Assets - Gross Cost
177,610 GBP2024-12-31
120,424 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
64,526 GBP2024-12-31
31,424 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
33,102 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
113,084 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,185 GBP2024-12-31
19,185 GBP2024-01-01
Plant and equipment
3,229 GBP2024-12-31
3,229 GBP2024-01-01
Motor vehicles
48,184 GBP2024-01-01
Tools/Equipment for furniture and fittings
32,266 GBP2024-12-31
29,699 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
54,680 GBP2024-12-31
100,297 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-48,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,710 GBP2024-12-31
15,810 GBP2024-01-01
Plant and equipment
2,362 GBP2024-12-31
2,209 GBP2024-01-01
Motor vehicles
28,198 GBP2024-01-01
Tools/Equipment for furniture and fittings
16,889 GBP2024-12-31
12,895 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,961 GBP2024-12-31
59,112 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
153 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,475 GBP2024-12-31
Plant and equipment
867 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,377 GBP2024-12-31
Finished Goods/Goods for Resale
113,107 GBP2024-12-31
55,836 GBP2023-12-31
Trade Debtors/Trade Receivables
175,711 GBP2024-12-31
283,965 GBP2023-12-31
Amounts owed by directors
3,499 GBP2024-12-31
Other Debtors
1,380 GBP2024-12-31
31,610 GBP2023-12-31
Prepayments/Accrued Income
20,876 GBP2024-12-31
6,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,300 GBP2024-12-31
50,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,298 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,773 GBP2024-12-31
390,149 GBP2023-12-31
Taxation/Social Security Payable
51,793 GBP2024-12-31
67,215 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,376 GBP2024-12-31
3,652 GBP2023-12-31
Other Creditors
Amounts falling due within one year
400 GBP2024-12-31
2,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,960 GBP2024-12-31
14,167 GBP2023-12-31