Property, Plant & Equipment
39,540 GBP2024-12-31
42,855 GBP2023-12-31
Fixed Assets
39,540 GBP2024-12-31
42,855 GBP2023-12-31
Total Inventories
87,600 GBP2024-12-31
20,400 GBP2023-12-31
Debtors
197,345 GBP2024-12-31
191,496 GBP2023-12-31
Cash at bank and in hand
1,065 GBP2024-12-31
28,157 GBP2023-12-31
Current Assets
286,010 GBP2024-12-31
240,053 GBP2023-12-31
Net Current Assets/Liabilities
40,309 GBP2024-12-31
59,497 GBP2023-12-31
Total Assets Less Current Liabilities
79,849 GBP2024-12-31
102,352 GBP2023-12-31
Creditors
Non-current
-46,121 GBP2024-12-31
-53,525 GBP2023-12-31
Net Assets/Liabilities
33,728 GBP2024-12-31
48,827 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
33,727 GBP2024-12-31
48,826 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,405 GBP2024-12-31
20,007 GBP2023-12-31
Motor vehicles
27,083 GBP2024-12-31
27,083 GBP2023-12-31
Furniture and fittings
115,961 GBP2024-12-31
110,750 GBP2023-12-31
Computers
7,508 GBP2024-12-31
7,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,957 GBP2024-12-31
165,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,783 GBP2024-12-31
17,576 GBP2023-12-31
Motor vehicles
15,658 GBP2024-12-31
11,849 GBP2023-12-31
Furniture and fittings
92,543 GBP2024-12-31
86,688 GBP2023-12-31
Computers
6,433 GBP2024-12-31
6,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,417 GBP2024-12-31
122,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,855 GBP2024-01-01 ~ 2024-12-31
Computers
358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,622 GBP2024-12-31
2,431 GBP2023-12-31
Motor vehicles
11,425 GBP2024-12-31
15,234 GBP2023-12-31
Furniture and fittings
23,418 GBP2024-12-31
24,062 GBP2023-12-31
Computers
1,075 GBP2024-12-31
1,128 GBP2023-12-31
Raw Materials
87,600 GBP2024-12-31
20,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,372 GBP2024-12-31
77,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,503 GBP2024-12-31
36,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,121 GBP2024-12-31
53,525 GBP2023-12-31