Property, Plant & Equipment
16,945 GBP2024-12-31
19,041 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
58,176 GBP2024-12-31
43,643 GBP2023-12-31
Cash at bank and in hand
194,489 GBP2024-12-31
196,255 GBP2023-12-31
Current Assets
267,665 GBP2024-12-31
254,898 GBP2023-12-31
Net Current Assets/Liabilities
131,971 GBP2024-12-31
120,716 GBP2023-12-31
Total Assets Less Current Liabilities
148,916 GBP2024-12-31
139,757 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
141,287 GBP2024-12-31
121,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,516 GBP2024-12-31
10,235 GBP2023-12-31
Motor vehicles
20,540 GBP2024-12-31
20,540 GBP2023-12-31
Furniture and fittings
10,460 GBP2024-12-31
10,460 GBP2023-12-31
Computers
41,004 GBP2024-12-31
41,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,520 GBP2024-12-31
82,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,370 GBP2024-12-31
5,250 GBP2023-12-31
Motor vehicles
8,741 GBP2024-12-31
6,484 GBP2023-12-31
Furniture and fittings
10,460 GBP2024-12-31
10,460 GBP2023-12-31
Computers
41,004 GBP2024-12-31
41,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,575 GBP2024-12-31
63,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,146 GBP2024-12-31
4,985 GBP2023-12-31
Motor vehicles
11,799 GBP2024-12-31
14,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,687 GBP2024-12-31
37,211 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,489 GBP2024-12-31
6,432 GBP2023-12-31
Debtors
Amounts falling due within one year
58,176 GBP2024-12-31
43,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,961 GBP2024-12-31
15,372 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,546 GBP2024-12-31
26,383 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,280 GBP2024-12-31
22,394 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,364 GBP2024-12-31
1,759 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
60,146 GBP2024-12-31
58,134 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31