Property, Plant & Equipment
29,639 GBP2024-12-31
46,510 GBP2023-12-31
Fixed Assets
29,639 GBP2024-12-31
46,510 GBP2023-12-31
Total Inventories
49,105 GBP2024-12-31
65,702 GBP2023-12-31
Debtors
260,948 GBP2024-12-31
244,593 GBP2023-12-31
Cash at bank and in hand
29,426 GBP2024-12-31
739,170 GBP2023-12-31
Current Assets
339,479 GBP2024-12-31
1,049,465 GBP2023-12-31
Net Current Assets/Liabilities
-506,618 GBP2024-12-31
-569,843 GBP2023-12-31
Total Assets Less Current Liabilities
-476,979 GBP2024-12-31
-523,333 GBP2023-12-31
Creditors
Non-current
-22,412 GBP2024-12-31
-32,365 GBP2023-12-31
Net Assets/Liabilities
-499,391 GBP2024-12-31
-555,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-499,491 GBP2024-12-31
-555,798 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,108 GBP2024-12-31
6,108 GBP2023-12-31
Plant and equipment
26,971 GBP2024-12-31
26,971 GBP2023-12-31
Motor vehicles
78,996 GBP2024-12-31
78,996 GBP2023-12-31
Furniture and fittings
9,469 GBP2024-12-31
9,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,871 GBP2024-12-31
20,489 GBP2023-12-31
Motor vehicles
57,333 GBP2024-12-31
45,783 GBP2023-12-31
Furniture and fittings
9,469 GBP2024-12-31
9,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,100 GBP2024-12-31
6,482 GBP2023-12-31
Motor vehicles
21,663 GBP2024-12-31
33,213 GBP2023-12-31
Furniture and fittings
292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,264 GBP2024-12-31
26,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,808 GBP2024-12-31
147,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,388 GBP2024-12-31
19,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,169 GBP2024-12-31
101,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,876 GBP2024-12-31
6,523 GBP2023-12-31
Raw Materials
4,143 GBP2024-12-31
3,697 GBP2023-12-31
Finished Goods
44,962 GBP2024-12-31
62,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,013 GBP2024-12-31
184,647 GBP2023-12-31
Prepayments/Accrued Income
Current
26,186 GBP2024-12-31
22,526 GBP2023-12-31
Other Debtors
Current
36,749 GBP2024-12-31
37,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
820,212 GBP2024-12-31
1,597,636 GBP2023-12-31
Corporation Tax Payable
Current
7,022 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-12-31
4,441 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,112 GBP2024-12-31
15,944 GBP2023-12-31
Other Creditors
Current
157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
738 GBP2024-12-31
671 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,412 GBP2024-12-31
32,365 GBP2023-12-31