Property, Plant & Equipment
7,471 GBP2024-12-31
10,017 GBP2023-12-31
Fixed Assets
7,471 GBP2024-12-31
10,017 GBP2023-12-31
Total Inventories
214,000 GBP2024-12-31
274,500 GBP2023-12-31
Debtors
123,717 GBP2024-12-31
119,676 GBP2023-12-31
Cash at bank and in hand
29,337 GBP2024-12-31
37,537 GBP2023-12-31
Current Assets
367,054 GBP2024-12-31
431,713 GBP2023-12-31
Creditors
Current
113,597 GBP2024-12-31
161,301 GBP2023-12-31
Net Current Assets/Liabilities
253,457 GBP2024-12-31
270,412 GBP2023-12-31
Total Assets Less Current Liabilities
260,928 GBP2024-12-31
280,429 GBP2023-12-31
Net Assets/Liabilities
254,648 GBP2024-12-31
259,906 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
254,646 GBP2024-12-31
259,904 GBP2023-12-31
Equity
254,648 GBP2024-12-31
259,906 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,595 GBP2023-12-31
Furniture and fittings
2,604 GBP2023-12-31
Motor vehicles
28,822 GBP2023-12-31
Computers
8,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2024-12-31
4,337 GBP2023-12-31
Furniture and fittings
2,495 GBP2024-12-31
2,458 GBP2023-12-31
Motor vehicles
21,983 GBP2024-12-31
19,703 GBP2023-12-31
Computers
8,111 GBP2024-12-31
7,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,990 GBP2024-12-31
34,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,280 GBP2024-01-01 ~ 2024-12-31
Computers
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-12-31
258 GBP2023-12-31
Furniture and fittings
109 GBP2024-12-31
146 GBP2023-12-31
Motor vehicles
6,839 GBP2024-12-31
9,119 GBP2023-12-31
Computers
329 GBP2024-12-31
494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,317 GBP2024-12-31
115,068 GBP2023-12-31
Other Debtors
Current
2,400 GBP2024-12-31
-1,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,717 GBP2024-12-31
Amounts falling due within one year, Current
119,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-12-31
13,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,888 GBP2024-12-31
40,954 GBP2023-12-31
Corporation Tax Payable
Current
11,169 GBP2024-12-31
26,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,522 GBP2024-12-31
4,787 GBP2023-12-31
Other Creditors
Current
161 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,461 GBP2024-12-31
8,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,545 GBP2024-12-31
Between one and two years, Non-current
13,636 GBP2023-12-31