Property, Plant & Equipment
11,292 GBP2024-12-31
14,189 GBP2023-12-31
Total Inventories
74,528 GBP2024-12-31
59,261 GBP2023-12-31
Debtors
130,510 GBP2024-12-31
168,601 GBP2023-12-31
Cash at bank and in hand
242,158 GBP2024-12-31
366,157 GBP2023-12-31
Current Assets
447,196 GBP2024-12-31
594,019 GBP2023-12-31
Net Current Assets/Liabilities
309,630 GBP2024-12-31
415,240 GBP2023-12-31
Total Assets Less Current Liabilities
320,922 GBP2024-12-31
429,429 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
314,610 GBP2024-12-31
411,715 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
314,310 GBP2024-12-31
411,415 GBP2023-12-31
Equity
314,610 GBP2024-12-31
411,715 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,043 GBP2024-12-31
47,043 GBP2023-12-31
Vehicles
17,740 GBP2024-12-31
17,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,783 GBP2024-12-31
64,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,637 GBP2024-12-31
34,036 GBP2023-12-31
Vehicles
16,854 GBP2024-12-31
16,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,491 GBP2024-12-31
50,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-01-01 ~ 2024-12-31
Vehicles
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,406 GBP2024-12-31
13,007 GBP2023-12-31
Vehicles
886 GBP2024-12-31
1,182 GBP2023-12-31
Trade Debtors/Trade Receivables
126,358 GBP2024-12-31
167,936 GBP2023-12-31
Other Debtors
4,152 GBP2024-12-31
665 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,191 GBP2024-12-31
51,771 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,582 GBP2024-12-31
35,434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,793 GBP2024-12-31
81,574 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31