Property, Plant & Equipment
43,005 GBP2024-12-31
27,442 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
27,626 GBP2024-12-31
12,000 GBP2023-12-31
Cash at bank and in hand
191,734 GBP2024-12-31
205,530 GBP2023-12-31
Current Assets
239,360 GBP2024-12-31
232,530 GBP2023-12-31
Net Current Assets/Liabilities
161,562 GBP2024-12-31
139,417 GBP2023-12-31
Net Assets/Liabilities
204,567 GBP2024-12-31
166,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,064 GBP2024-12-31
18,333 GBP2023-12-31
Computers
35,377 GBP2024-12-31
27,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,441 GBP2024-12-31
46,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
916 GBP2023-12-31
Computers
24,436 GBP2024-12-31
17,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,436 GBP2024-12-31
18,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2024-01-01 ~ 2024-12-31
Computers
6,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
32,064 GBP2024-12-31
17,417 GBP2023-12-31
Computers
10,941 GBP2024-12-31
10,025 GBP2023-12-31
Finished Goods/Goods for Resale
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,282 GBP2024-12-31
37,100 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-25,300 GBP2024-12-31
-25,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,644 GBP2024-12-31
200 GBP2023-12-31
Debtors
Amounts falling due within one year
27,626 GBP2024-12-31
12,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,142 GBP2024-12-31
19,616 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,884 GBP2024-12-31
22,514 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,141 GBP2024-12-31
29,932 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,500 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
81 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-12-31
550 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31