Property, Plant & Equipment
47,890 GBP2024-12-31
43,410 GBP2023-12-31
Total Inventories
145,533 GBP2024-12-31
177,189 GBP2023-12-31
Debtors
73,244 GBP2024-12-31
126,757 GBP2023-12-31
Cash at bank and in hand
200,143 GBP2024-12-31
222,243 GBP2023-12-31
Current Assets
418,920 GBP2024-12-31
526,189 GBP2023-12-31
Creditors
Current
96,893 GBP2024-12-31
203,711 GBP2023-12-31
Net Current Assets/Liabilities
322,027 GBP2024-12-31
322,478 GBP2023-12-31
Total Assets Less Current Liabilities
369,917 GBP2024-12-31
365,888 GBP2023-12-31
Net Assets/Liabilities
357,945 GBP2024-12-31
352,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
357,845 GBP2024-12-31
352,588 GBP2023-12-31
Equity
357,945 GBP2024-12-31
352,688 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,111 GBP2024-12-31
12,111 GBP2023-12-31
Motor vehicles
92,410 GBP2024-12-31
92,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,521 GBP2024-12-31
104,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2024-12-31
8,743 GBP2023-12-31
Motor vehicles
62,379 GBP2024-12-31
52,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,631 GBP2024-12-31
61,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,859 GBP2024-12-31
3,368 GBP2023-12-31
Motor vehicles
30,031 GBP2024-12-31
40,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,434 GBP2024-12-31
Current, Amounts falling due within one year
120,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,810 GBP2024-12-31
Current, Amounts falling due within one year
5,810 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,244 GBP2024-12-31
Current, Amounts falling due within one year
126,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,905 GBP2024-12-31
109,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,494 GBP2024-12-31
64,596 GBP2023-12-31
Other Creditors
Current
2,494 GBP2024-12-31
18,871 GBP2023-12-31