Property, Plant & Equipment
6,197 GBP2023-12-31
Total Inventories
125,000 GBP2024-12-31
350,000 GBP2023-12-31
Debtors
107,164 GBP2024-12-31
41,371 GBP2023-12-31
Cash at bank and in hand
34,104 GBP2024-12-31
41,895 GBP2023-12-31
Current Assets
266,268 GBP2024-12-31
433,266 GBP2023-12-31
Net Current Assets/Liabilities
-56,728 GBP2024-12-31
107,815 GBP2023-12-31
Total Assets Less Current Liabilities
-56,728 GBP2024-12-31
114,012 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-12-31
-25,833 GBP2023-12-31
Net Assets/Liabilities
-77,561 GBP2024-12-31
88,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,554 GBP2024-12-31
15,554 GBP2023-12-31
Motor vehicles
33,596 GBP2024-12-31
33,596 GBP2023-12-31
Furniture and fittings
10,370 GBP2024-12-31
10,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,520 GBP2024-12-31
59,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2024-12-31
13,599 GBP2023-12-31
Motor vehicles
33,596 GBP2024-12-31
30,567 GBP2023-12-31
Furniture and fittings
10,370 GBP2024-12-31
9,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,520 GBP2024-12-31
53,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,955 GBP2023-12-31
Motor vehicles
3,029 GBP2023-12-31
Furniture and fittings
1,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,571 GBP2024-12-31
28,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,593 GBP2024-12-31
13,287 GBP2023-12-31
Debtors
Amounts falling due within one year
107,164 GBP2024-12-31
41,371 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,104 GBP2024-12-31
251,827 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,483 GBP2024-12-31
28,024 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,809 GBP2024-12-31
39,645 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,600 GBP2024-12-31
5,955 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-12-31
25,833 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31