Property, Plant & Equipment
100,580 GBP2024-12-31
158,324 GBP2023-12-31
Total Inventories
1,185,849 GBP2024-12-31
862,066 GBP2023-12-31
Debtors
547,430 GBP2024-12-31
431,257 GBP2023-12-31
Cash at bank and in hand
2,159,399 GBP2024-12-31
1,743,533 GBP2023-12-31
Current Assets
3,892,678 GBP2024-12-31
3,036,856 GBP2023-12-31
Net Current Assets/Liabilities
525,104 GBP2024-12-31
1,120,391 GBP2023-12-31
Total Assets Less Current Liabilities
625,684 GBP2024-12-31
1,278,715 GBP2023-12-31
Net Assets/Liabilities
610,442 GBP2024-12-31
1,268,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
610,342 GBP2024-12-31
1,268,298 GBP2023-12-31
Equity
610,442 GBP2024-12-31
1,268,398 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,628 GBP2024-12-31
199,365 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,208 GBP2024-12-31
48,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,836 GBP2024-12-31
247,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,003 GBP2024-12-31
55,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,253 GBP2024-12-31
34,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,256 GBP2024-12-31
89,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,458 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
91,625 GBP2024-12-31
144,202 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,955 GBP2024-12-31
14,122 GBP2023-12-31
Trade Debtors/Trade Receivables
482,924 GBP2024-12-31
368,118 GBP2023-12-31
Other Debtors
64,506 GBP2024-12-31
63,139 GBP2023-12-31
Debtors
Current
547,430 GBP2024-12-31
431,257 GBP2023-12-31
Trade Creditors/Trade Payables
466,462 GBP2024-12-31
296,053 GBP2023-12-31
Amounts Owed to Related Parties
2,432,395 GBP2024-12-31
1,291,795 GBP2023-12-31
Taxation/Social Security Payable
251,678 GBP2024-12-31
162,978 GBP2023-12-31
Other Creditors
92,999 GBP2024-12-31
93,273 GBP2023-12-31