Property, Plant & Equipment
11,528 GBP2024-12-31
12,602 GBP2023-12-31
Fixed Assets
11,528 GBP2024-12-31
12,602 GBP2023-12-31
Total Inventories
175,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
196,551 GBP2024-12-31
227,483 GBP2023-12-31
Cash at bank and in hand
329 GBP2024-12-31
329 GBP2023-12-31
Current Assets
371,880 GBP2024-12-31
407,812 GBP2023-12-31
Net Current Assets/Liabilities
175,380 GBP2024-12-31
178,874 GBP2023-12-31
Total Assets Less Current Liabilities
186,908 GBP2024-12-31
191,476 GBP2023-12-31
Net Assets/Liabilities
78,524 GBP2024-12-31
76,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,424 GBP2024-12-31
76,477 GBP2023-12-31
Equity
78,524 GBP2024-12-31
76,577 GBP2023-12-31
Director Remuneration
26,000 GBP2024-01-01 ~ 2024-12-31
21,852 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,623 GBP2024-12-31
2,623 GBP2023-12-31
Vehicles
17,307 GBP2024-12-31
17,307 GBP2023-12-31
Plant and equipment
15,685 GBP2024-12-31
14,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,615 GBP2024-12-31
34,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,097 GBP2024-12-31
1,982 GBP2023-12-31
Vehicles
11,872 GBP2024-12-31
10,679 GBP2023-12-31
Plant and equipment
10,118 GBP2024-12-31
8,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,087 GBP2024-12-31
21,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-12-31
641 GBP2023-12-31
Vehicles
5,435 GBP2024-12-31
6,628 GBP2023-12-31
Plant and equipment
5,567 GBP2024-12-31
5,333 GBP2023-12-31
Trade Debtors/Trade Receivables
196,551 GBP2024-12-31
227,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,339 GBP2024-12-31
11,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,834 GBP2024-12-31
168,080 GBP2023-12-31
Taxation/Social Security Payable
Current
51,327 GBP2024-12-31
49,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,839 GBP2024-12-31
20,376 GBP2023-12-31
Other Creditors
Non-current
90,545 GBP2024-12-31
94,523 GBP2023-12-31