Property, Plant & Equipment
61,684 GBP2024-12-31
85,016 GBP2023-12-31
Total Inventories
131,944 GBP2024-12-31
154,394 GBP2023-12-31
Debtors
265,252 GBP2024-12-31
405,979 GBP2023-12-31
Cash at bank and in hand
755,292 GBP2024-12-31
524,903 GBP2023-12-31
Current Assets
1,152,488 GBP2024-12-31
1,085,276 GBP2023-12-31
Net Current Assets/Liabilities
638,947 GBP2024-12-31
490,344 GBP2023-12-31
Total Assets Less Current Liabilities
700,631 GBP2024-12-31
575,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
700,531 GBP2024-12-31
575,260 GBP2023-12-31
Equity
700,631 GBP2024-12-31
575,360 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,288 GBP2023-12-31
Furniture and fittings
1,500 GBP2023-12-31
Motor vehicles
108,899 GBP2023-12-31
Computers
4,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940 GBP2024-12-31
4,211 GBP2023-12-31
Furniture and fittings
1,200 GBP2024-12-31
1,050 GBP2023-12-31
Motor vehicles
50,905 GBP2024-12-31
29,125 GBP2023-12-31
Computers
3,574 GBP2024-12-31
2,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,619 GBP2024-12-31
37,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,780 GBP2024-01-01 ~ 2024-12-31
Computers
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,348 GBP2024-12-31
3,077 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
450 GBP2023-12-31
Motor vehicles
57,994 GBP2024-12-31
79,774 GBP2023-12-31
Computers
1,042 GBP2024-12-31
1,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,079 GBP2024-12-31
Amounts falling due within one year, Current
234,403 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,173 GBP2024-12-31
Amounts falling due within one year, Current
171,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,252 GBP2024-12-31
Amounts falling due within one year, Current
405,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,056 GBP2024-12-31
329,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,236 GBP2024-12-31
112,865 GBP2023-12-31
Other Creditors
Current
137,249 GBP2024-12-31
152,551 GBP2023-12-31