Property, Plant & Equipment
61,874 GBP2024-12-31
76,120 GBP2023-12-31
Fixed Assets
61,874 GBP2024-12-31
76,120 GBP2023-12-31
Total Inventories
95,481 GBP2024-12-31
100,344 GBP2023-12-31
Debtors
80,419 GBP2024-12-31
110,321 GBP2023-12-31
Cash at bank and in hand
39,648 GBP2024-12-31
27,029 GBP2023-12-31
Current Assets
215,548 GBP2024-12-31
237,694 GBP2023-12-31
Net Current Assets/Liabilities
-79,587 GBP2024-12-31
-25,768 GBP2023-12-31
Total Assets Less Current Liabilities
-17,713 GBP2024-12-31
50,352 GBP2023-12-31
Net Assets/Liabilities
-83,236 GBP2024-12-31
-28,812 GBP2023-12-31
Equity
Called up share capital
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Retained earnings (accumulated losses)
-413,236 GBP2024-12-31
-358,812 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,047 GBP2024-12-31
61,047 GBP2023-12-31
Furniture and fittings
47,773 GBP2024-12-31
46,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,675 GBP2024-12-31
107,470 GBP2023-12-31
Computers
855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,064 GBP2024-12-31
13,907 GBP2023-12-31
Furniture and fittings
24,609 GBP2024-12-31
17,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,801 GBP2024-12-31
31,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,166 GBP2024-01-01 ~ 2024-12-31
Computers
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
37,983 GBP2024-12-31
47,140 GBP2023-12-31
Furniture and fittings
23,164 GBP2024-12-31
28,980 GBP2023-12-31
Computers
727 GBP2024-12-31
Other types of inventories not specified separately
95,481 GBP2024-12-31
100,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,124 GBP2024-12-31
98,508 GBP2023-12-31
Prepayments/Accrued Income
Current
14,295 GBP2024-12-31
11,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,172 GBP2024-12-31
217,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,642 GBP2024-12-31
2,388 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,116 GBP2024-12-31
22,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,599 GBP2024-12-31
2,186 GBP2023-12-31
Amounts owed to directors
Current
11,606 GBP2024-12-31
19,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,567 GBP2024-12-31
37,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,956 GBP2024-12-31
41,325 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
31,567 GBP2024-12-31
37,839 GBP2023-12-31