Property, Plant & Equipment
5,192 GBP2024-12-31
7,788 GBP2023-12-31
Fixed Assets
5,192 GBP2024-12-31
7,788 GBP2023-12-31
Total Inventories
107,146 GBP2024-12-31
91,019 GBP2023-12-31
Debtors
799,941 GBP2024-12-31
1,041,703 GBP2023-12-31
Cash at bank and in hand
211,190 GBP2024-12-31
269,282 GBP2023-12-31
Current Assets
1,118,277 GBP2024-12-31
1,402,004 GBP2023-12-31
Net Current Assets/Liabilities
378,716 GBP2024-12-31
440,653 GBP2023-12-31
Total Assets Less Current Liabilities
383,908 GBP2024-12-31
448,441 GBP2023-12-31
Creditors
Non-current
-284,442 GBP2024-12-31
-373,300 GBP2023-12-31
Net Assets/Liabilities
99,466 GBP2024-12-31
75,141 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,366 GBP2024-12-31
75,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,392 GBP2024-12-31
97,392 GBP2023-12-31
Land and buildings, Owned/Freehold
84,413 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,200 GBP2024-12-31
89,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,413 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,787 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,192 GBP2024-12-31
Other types of inventories not specified separately
107,146 GBP2024-12-31
91,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587 GBP2024-12-31
420,000 GBP2023-12-31
Prepayments/Accrued Income
Current
113,538 GBP2024-12-31
74,302 GBP2023-12-31
Other Debtors
Current
24,370 GBP2024-12-31
24,370 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,898 GBP2024-12-31
Trade Creditors/Trade Payables
Current
800,153 GBP2024-12-31
717,500 GBP2023-12-31
Corporation Tax Payable
Current
6,315 GBP2024-12-31
26,554 GBP2023-12-31
Amount of value-added tax that is payable
Current
41,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-205,949 GBP2024-12-31
49,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
284,442 GBP2024-12-31
373,300 GBP2023-12-31