Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
8,185 GBP2024-12-31
10,349 GBP2023-12-31
Fixed Assets
15,185 GBP2024-12-31
24,349 GBP2023-12-31
Total Inventories
162,373 GBP2024-12-31
126,453 GBP2023-12-31
Debtors
109,376 GBP2024-12-31
143,188 GBP2023-12-31
Cash at bank and in hand
12,193 GBP2024-12-31
7,994 GBP2023-12-31
Current Assets
283,942 GBP2024-12-31
277,635 GBP2023-12-31
Creditors
Amounts falling due within one year
332,688 GBP2024-12-31
409,823 GBP2023-12-31
Net Current Assets/Liabilities
48,746 GBP2024-12-31
132,188 GBP2023-12-31
Total Assets Less Current Liabilities
-33,561 GBP2024-12-31
-107,839 GBP2023-12-31
Creditors
Amounts falling due after one year
6,599 GBP2024-12-31
16,620 GBP2023-12-31
Net Assets/Liabilities
-40,876 GBP2024-12-31
-125,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,976 GBP2024-12-31
-125,473 GBP2023-12-31
Equity
-40,876 GBP2024-12-31
-125,373 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,200 GBP2024-12-31
Motor vehicles
6,802 GBP2024-12-31
Office equipment
633 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,428 GBP2024-12-31
7,934 GBP2023-12-31
Motor vehicles
5,572 GBP2024-12-31
5,163 GBP2023-12-31
Office equipment
450 GBP2024-12-31
189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2024-12-31
13,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
409 GBP2024-01-01 ~ 2024-12-31
Office equipment
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,772 GBP2024-12-31
8,266 GBP2023-12-31
Motor vehicles
1,230 GBP2024-12-31
1,639 GBP2023-12-31
Office equipment
183 GBP2024-12-31
444 GBP2023-12-31
Trade Debtors/Trade Receivables
66,430 GBP2024-12-31
73,558 GBP2023-12-31
Other Debtors
42,946 GBP2024-12-31
69,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,854 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,305 GBP2024-12-31
70,022 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,774 GBP2024-12-31
234,248 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,609 GBP2024-12-31
94,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,599 GBP2024-12-31
16,620 GBP2023-12-31