Property, Plant & Equipment
3,345 GBP2024-12-31
4,413 GBP2023-12-31
Total Inventories
199,291 GBP2024-12-31
323,105 GBP2023-12-31
Debtors
311,298 GBP2024-12-31
7,230 GBP2023-12-31
Cash at bank and in hand
112,501 GBP2024-12-31
138,953 GBP2023-12-31
Current Assets
623,090 GBP2024-12-31
469,288 GBP2023-12-31
Net Current Assets/Liabilities
343,807 GBP2024-12-31
429,060 GBP2023-12-31
Total Assets Less Current Liabilities
347,152 GBP2024-12-31
433,473 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,520 GBP2024-12-31
-26,621 GBP2023-12-31
Net Assets/Liabilities
330,632 GBP2024-12-31
406,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,907 GBP2024-12-31
13,765 GBP2023-12-31
Motor vehicles
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,407 GBP2024-12-31
45,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,562 GBP2024-12-31
10,852 GBP2023-12-31
Motor vehicles
31,500 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,062 GBP2024-12-31
40,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,345 GBP2024-12-31
2,913 GBP2023-12-31
Motor vehicles
1,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,333 GBP2024-12-31
1,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year
309,965 GBP2024-12-31
5,747 GBP2023-12-31
Debtors
Amounts falling due within one year
311,298 GBP2024-12-31
7,230 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,489 GBP2024-12-31
24,586 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,182 GBP2024-12-31
703 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-387 GBP2024-12-31
13,255 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1 GBP2024-12-31
18 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
1,666 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,520 GBP2024-12-31
26,621 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31