Intangible Assets
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
11,823 GBP2024-12-31
16,233 GBP2023-12-31
Fixed Assets
14,823 GBP2024-12-31
22,233 GBP2023-12-31
Total Inventories
38,787 GBP2024-12-31
44,394 GBP2023-12-31
Debtors
96,307 GBP2024-12-31
86,920 GBP2023-12-31
Cash at bank and in hand
116,351 GBP2024-12-31
159,912 GBP2023-12-31
Current Assets
251,445 GBP2024-12-31
291,226 GBP2023-12-31
Net Current Assets/Liabilities
152,235 GBP2024-12-31
178,941 GBP2023-12-31
Total Assets Less Current Liabilities
167,058 GBP2024-12-31
201,174 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,258 GBP2024-12-31
-14,220 GBP2023-12-31
Net Assets/Liabilities
158,928 GBP2024-12-31
183,082 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
943 GBP2024-12-31
943 GBP2023-12-31
Motor vehicles
27,641 GBP2024-12-31
27,641 GBP2023-12-31
Furniture and fittings
6,808 GBP2024-12-31
6,808 GBP2023-12-31
Computers
17,360 GBP2024-12-31
17,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,752 GBP2024-12-31
52,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
19,721 GBP2024-12-31
17,081 GBP2023-12-31
Furniture and fittings
3,940 GBP2024-12-31
3,434 GBP2023-12-31
Computers
16,805 GBP2024-12-31
15,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,929 GBP2024-12-31
36,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
506 GBP2024-01-01 ~ 2024-12-31
Computers
1,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-12-31
565 GBP2023-12-31
Motor vehicles
7,920 GBP2024-12-31
10,560 GBP2023-12-31
Furniture and fittings
2,868 GBP2024-12-31
3,374 GBP2023-12-31
Computers
555 GBP2024-12-31
1,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,681 GBP2024-12-31
84,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,626 GBP2024-12-31
2,626 GBP2023-12-31
Debtors
Amounts falling due within one year
96,307 GBP2024-12-31
86,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,668 GBP2024-12-31
11,403 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,679 GBP2024-12-31
51,284 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,027 GBP2024-12-31
35,022 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21 GBP2024-12-31
21 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,754 GBP2024-12-31
4,555 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,061 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,258 GBP2024-12-31
14,220 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31