Called-up share capital not yet paid and not classified as a current asset
40 GBP2024-12-31
40 GBP2023-12-31
Property, Plant & Equipment
7,273 GBP2024-12-31
15,253 GBP2023-12-31
Amounts invested in assets
8,750 GBP2024-12-31
Fixed Assets
16,023 GBP2024-12-31
15,253 GBP2023-12-31
Total Inventories
145,474 GBP2024-12-31
211,518 GBP2023-12-31
Debtors
42,995 GBP2024-12-31
92,606 GBP2023-12-31
Cash at bank and in hand
-48,022 GBP2024-12-31
-47,062 GBP2023-12-31
Current Assets
140,447 GBP2024-12-31
257,062 GBP2023-12-31
Net Current Assets/Liabilities
-209,663 GBP2024-12-31
-28,378 GBP2023-12-31
Total Assets Less Current Liabilities
-193,600 GBP2024-12-31
-13,085 GBP2023-12-31
Net Assets/Liabilities
-348,201 GBP2024-12-31
-171,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970 GBP2024-12-31
970 GBP2023-12-31
Motor vehicles
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Furniture and fittings
5,251 GBP2024-12-31
12,393 GBP2023-12-31
Computers
32,661 GBP2024-12-31
32,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,857 GBP2024-12-31
61,999 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2024-12-31
970 GBP2023-12-31
Motor vehicles
8,702 GBP2024-12-31
6,658 GBP2023-12-31
Furniture and fittings
5,199 GBP2024-12-31
6,405 GBP2023-12-31
Computers
32,713 GBP2024-12-31
32,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,584 GBP2024-12-31
46,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,273 GBP2024-12-31
9,317 GBP2023-12-31
Furniture and fittings
52 GBP2024-12-31
5,988 GBP2023-12-31
Computers
-52 GBP2024-12-31
-52 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
855 GBP2024-12-31
22,381 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,161 GBP2024-12-31
69,031 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-3,021 GBP2024-12-31
1,194 GBP2023-12-31
Debtors
Amounts falling due within one year
42,995 GBP2024-12-31
92,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,285 GBP2024-12-31
32,246 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,864 GBP2024-12-31
22,163 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,890 GBP2024-12-31
206,772 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,026 GBP2024-12-31
11,386 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,933 GBP2024-12-31
10,473 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,112 GBP2024-12-31
2,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,260 GBP2024-12-31
80,966 GBP2023-12-31
Other Creditors
Amounts falling due after one year
44,877 GBP2024-12-31
14,333 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
30,761 GBP2024-12-31
9,987 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31