Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
836 GBP2024-12-31
4,799 GBP2023-12-31
Fixed Assets
836 GBP2024-12-31
4,799 GBP2023-12-31
Total Inventories
27,065 GBP2024-12-31
26,990 GBP2023-12-31
Debtors
964,000 GBP2024-12-31
1,048,962 GBP2023-12-31
Cash at bank and in hand
39,320 GBP2024-12-31
18,170 GBP2023-12-31
Current Assets
1,030,385 GBP2024-12-31
1,094,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-578,363 GBP2024-12-31
Net Current Assets/Liabilities
452,022 GBP2024-12-31
503,561 GBP2023-12-31
Total Assets Less Current Liabilities
452,858 GBP2024-12-31
508,360 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,440 GBP2024-12-31
Net Assets/Liabilities
375,418 GBP2024-12-31
474,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
375,318 GBP2024-12-31
473,995 GBP2023-12-31
Equity
375,418 GBP2024-12-31
474,095 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
41,875 GBP2024-12-31
41,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,875 GBP2024-12-31
41,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,839 GBP2024-12-31
23,839 GBP2023-12-31
Motor vehicles
22,120 GBP2024-12-31
22,120 GBP2023-12-31
Furniture and fittings
13,189 GBP2024-12-31
13,189 GBP2023-12-31
Office equipment
13,479 GBP2024-12-31
13,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,627 GBP2024-12-31
72,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,838 GBP2024-12-31
21,457 GBP2023-12-31
Motor vehicles
22,120 GBP2024-12-31
22,120 GBP2023-12-31
Furniture and fittings
13,188 GBP2024-12-31
12,747 GBP2023-12-31
Office equipment
12,645 GBP2024-12-31
11,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,791 GBP2024-12-31
67,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
441 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,141 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
2,382 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
442 GBP2023-12-31
Office equipment
834 GBP2024-12-31
1,975 GBP2023-12-31
Finished Goods/Goods for Resale
27,065 GBP2024-12-31
26,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,782 GBP2024-12-31
404,111 GBP2023-12-31
Other Debtors
Current
710,298 GBP2024-12-31
639,791 GBP2023-12-31
Prepayments/Accrued Income
Current
1,718 GBP2024-12-31
5,060 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
202 GBP2024-12-31
Debtors
Current
964,000 GBP2024-12-31
1,048,962 GBP2023-12-31
Cash and Cash Equivalents
39,320 GBP2024-12-31
18,170 GBP2023-12-31
Other Remaining Borrowings
Current
82,893 GBP2024-12-31
21,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,937 GBP2024-12-31
350,260 GBP2023-12-31
Corporation Tax Payable
Current
91,433 GBP2024-12-31
154,052 GBP2023-12-31
Taxation/Social Security Payable
Current
13,724 GBP2024-12-31
17,039 GBP2023-12-31
Other Creditors
Current
74,826 GBP2024-12-31
45,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,550 GBP2024-12-31
4,400 GBP2023-12-31
Creditors
Current
578,363 GBP2024-12-31
590,561 GBP2023-12-31
Bank Borrowings
Non-current
77,440 GBP2024-12-31
21,200 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,366 GBP2023-12-31
Creditors
Non-current
77,440 GBP2024-12-31
33,566 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
82,893 GBP2024-12-31
Total Borrowings
160,333 GBP2024-12-31
54,766 GBP2023-12-31