Property, Plant & Equipment
2,510 GBP2024-12-31
3,349 GBP2023-12-31
Fixed Assets
2,510 GBP2024-12-31
3,349 GBP2023-12-31
Total Inventories
30,119 GBP2024-12-31
28,440 GBP2023-12-31
Debtors
125,111 GBP2024-12-31
92,636 GBP2023-12-31
Cash at bank and in hand
15,425 GBP2024-12-31
17,669 GBP2023-12-31
Current Assets
170,655 GBP2024-12-31
138,745 GBP2023-12-31
Creditors
-40,734 GBP2024-12-31
-33,547 GBP2023-12-31
Net Current Assets/Liabilities
129,921 GBP2024-12-31
105,198 GBP2023-12-31
Total Assets Less Current Liabilities
132,431 GBP2024-12-31
108,547 GBP2023-12-31
Creditors
Non-current
-73,322 GBP2024-12-31
-80,272 GBP2023-12-31
Net Assets/Liabilities
59,109 GBP2024-12-31
28,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,009 GBP2024-12-31
28,175 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Development expenditure
950 GBP2024-12-31
950 GBP2023-12-31
Intangible Assets - Gross Cost
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Development expenditure
950 GBP2024-12-31
950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,413 GBP2024-12-31
11,413 GBP2023-12-31
Motor vehicles
20,840 GBP2024-12-31
20,840 GBP2023-12-31
Furniture and fittings
3,074 GBP2024-12-31
3,074 GBP2023-12-31
Computers
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,457 GBP2024-12-31
37,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,413 GBP2024-12-31
11,413 GBP2023-12-31
Motor vehicles
18,330 GBP2024-12-31
17,492 GBP2023-12-31
Furniture and fittings
3,074 GBP2024-12-31
3,073 GBP2023-12-31
Computers
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2024-12-31
34,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,510 GBP2024-12-31
3,348 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Raw Materials
30,119 GBP2024-12-31
28,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,111 GBP2024-12-31
92,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,119 GBP2024-12-31
5,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-12-31
6,720 GBP2023-12-31
Corporation Tax Payable
Current
7,429 GBP2024-12-31
3,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,768 GBP2024-12-31
2,093 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,282 GBP2024-12-31
10,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,996 GBP2024-12-31
4,996 GBP2023-12-31
Amounts owed to directors
Current
420 GBP2024-12-31
456 GBP2023-12-31
Creditors
Current
40,734 GBP2024-12-31
33,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,322 GBP2024-12-31
80,272 GBP2023-12-31