Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,856 GBP2024-12-31
57,674 GBP2023-12-31
Total Inventories
131,210 GBP2024-12-31
196,303 GBP2023-12-31
Debtors
Current
38,736 GBP2024-12-31
45,106 GBP2023-12-31
Cash at bank and in hand
78,744 GBP2024-12-31
35,225 GBP2023-12-31
Current Assets
248,690 GBP2024-12-31
276,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,018 GBP2024-12-31
Net Current Assets/Liabilities
75,672 GBP2024-12-31
47,552 GBP2023-12-31
Total Assets Less Current Liabilities
134,528 GBP2024-12-31
105,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
121,102 GBP2024-12-31
82,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,002 GBP2024-12-31
82,109 GBP2023-12-31
Equity
121,102 GBP2024-12-31
82,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,980 GBP2024-12-31
28,800 GBP2023-12-31
Motor vehicles
12,673 GBP2024-12-31
12,673 GBP2023-12-31
Furniture and fittings
56,223 GBP2024-12-31
52,527 GBP2023-12-31
Computers
21,288 GBP2024-12-31
20,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,164 GBP2024-12-31
114,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,094 GBP2023-12-31
Motor vehicles
7,483 GBP2023-12-31
Furniture and fittings
20,818 GBP2023-12-31
Computers
13,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,037 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,915 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,831 GBP2024-12-31
Motor vehicles
8,520 GBP2024-12-31
Furniture and fittings
29,416 GBP2024-12-31
Computers
15,541 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,308 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,149 GBP2024-12-31
13,706 GBP2023-12-31
Motor vehicles
4,153 GBP2024-12-31
5,190 GBP2023-12-31
Furniture and fittings
26,807 GBP2024-12-31
31,709 GBP2023-12-31
Computers
5,747 GBP2024-12-31
7,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,925 GBP2024-12-31
26,629 GBP2023-12-31
Other Debtors
Current
5,436 GBP2024-12-31
13,787 GBP2023-12-31
Prepayments/Accrued Income
Current
3,375 GBP2024-12-31
4,690 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,172 GBP2024-12-31
144,123 GBP2023-12-31
Corporation Tax Payable
Current
63,422 GBP2024-12-31
44,558 GBP2023-12-31
Taxation/Social Security Payable
Current
11,469 GBP2024-12-31
6,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,526 GBP2023-12-31
Other Creditors
Current
780 GBP2024-12-31
979 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,175 GBP2024-12-31
21,662 GBP2023-12-31
Creditors
Current
173,018 GBP2024-12-31
229,082 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,527 GBP2024-12-31
50,674 GBP2023-12-31
Between one and five year
45,527 GBP2024-12-31
48,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,054 GBP2024-12-31
99,425 GBP2023-12-31
Advances or credits given to directors
1,704 GBP2024-12-31