Property, Plant & Equipment
18,593 GBP2024-12-31
23,158 GBP2023-12-31
Total Inventories
242,708 GBP2023-12-31
Debtors
405,870 GBP2024-12-31
428,040 GBP2023-12-31
Cash at bank and in hand
311,048 GBP2024-12-31
584,053 GBP2023-12-31
Current Assets
716,918 GBP2024-12-31
1,254,801 GBP2023-12-31
Creditors
Current
406,433 GBP2024-12-31
912,189 GBP2023-12-31
Net Current Assets/Liabilities
310,485 GBP2024-12-31
342,612 GBP2023-12-31
Total Assets Less Current Liabilities
329,078 GBP2024-12-31
365,770 GBP2023-12-31
Creditors
Non-current
282,861 GBP2024-12-31
248,590 GBP2023-12-31
Net Assets/Liabilities
46,217 GBP2024-12-31
117,180 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
19,900 GBP2024-12-31
19,900 GBP2023-12-31
Retained earnings (accumulated losses)
25,917 GBP2024-12-31
96,880 GBP2023-12-31
Equity
46,217 GBP2024-12-31
117,180 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730 GBP2024-12-31
1,730 GBP2023-12-31
Furniture and fittings
7,384 GBP2024-12-31
7,092 GBP2023-12-31
Motor vehicles
37,822 GBP2024-12-31
37,822 GBP2023-12-31
Computers
26,230 GBP2024-12-31
25,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,166 GBP2024-12-31
72,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2024-12-31
667 GBP2023-12-31
Furniture and fittings
4,047 GBP2024-12-31
3,458 GBP2023-12-31
Motor vehicles
31,348 GBP2024-12-31
29,191 GBP2023-12-31
Computers
18,352 GBP2024-12-31
15,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,573 GBP2024-12-31
49,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,157 GBP2024-01-01 ~ 2024-12-31
Computers
2,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
904 GBP2024-12-31
1,063 GBP2023-12-31
Furniture and fittings
3,337 GBP2024-12-31
3,634 GBP2023-12-31
Motor vehicles
6,474 GBP2024-12-31
8,631 GBP2023-12-31
Computers
7,878 GBP2024-12-31
9,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,813 GBP2024-12-31
252,173 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,697 GBP2024-12-31
175,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
405,870 GBP2024-12-31
428,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2024-12-31
77,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,424 GBP2024-12-31
488,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,470 GBP2024-12-31
220,825 GBP2023-12-31
Other Creditors
Current
46,539 GBP2024-12-31
124,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
282,861 GBP2024-12-31
248,590 GBP2023-12-31