Property, Plant & Equipment
17,600 GBP2024-12-31
21,847 GBP2023-12-31
Fixed Assets
17,600 GBP2024-12-31
21,847 GBP2023-12-31
Total Inventories
285,493 GBP2024-12-31
240,493 GBP2023-12-31
Debtors
67,521 GBP2024-12-31
179,381 GBP2023-12-31
Current assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Cash at bank and in hand
133,375 GBP2024-12-31
76,722 GBP2023-12-31
Current Assets
487,689 GBP2024-12-31
497,896 GBP2023-12-31
Net Current Assets/Liabilities
-43,020 GBP2024-12-31
-31,960 GBP2023-12-31
Total Assets Less Current Liabilities
-25,420 GBP2024-12-31
-10,113 GBP2023-12-31
Creditors
Non-current
-14,842 GBP2024-12-31
-31,616 GBP2023-12-31
Net Assets/Liabilities
-40,262 GBP2024-12-31
-41,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,362 GBP2024-12-31
-41,829 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,933 GBP2024-12-31
3,933 GBP2023-12-31
Plant and equipment
20,469 GBP2024-12-31
20,469 GBP2023-12-31
Motor vehicles
104,432 GBP2024-12-31
104,432 GBP2023-12-31
Furniture and fittings
82,134 GBP2024-12-31
82,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,968 GBP2024-12-31
210,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,933 GBP2024-12-31
3,933 GBP2023-12-31
Plant and equipment
17,362 GBP2024-12-31
16,326 GBP2023-12-31
Motor vehicles
100,258 GBP2024-12-31
98,867 GBP2023-12-31
Furniture and fittings
71,815 GBP2024-12-31
69,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,368 GBP2024-12-31
189,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,107 GBP2024-12-31
4,143 GBP2023-12-31
Motor vehicles
4,174 GBP2024-12-31
5,565 GBP2023-12-31
Furniture and fittings
10,319 GBP2024-12-31
12,139 GBP2023-12-31
Other types of inventories not specified separately
285,493 GBP2024-12-31
240,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,321 GBP2024-12-31
174,602 GBP2023-12-31
Other Debtors
Current
2,200 GBP2024-12-31
1,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,787 GBP2024-12-31
214,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,277 GBP2024-12-31
2,697 GBP2023-12-31
Amount of value-added tax that is payable
Current
68,038 GBP2024-12-31
60,343 GBP2023-12-31
Other Creditors
Current
5,781 GBP2024-12-31
5,553 GBP2023-12-31
Amounts owed to directors
Current
253,826 GBP2024-12-31
246,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,842 GBP2024-12-31
31,616 GBP2023-12-31