Property, Plant & Equipment
4,461 GBP2024-12-31
11,886 GBP2023-12-31
Fixed Assets
4,461 GBP2024-12-31
11,886 GBP2023-12-31
Total Inventories
86,134 GBP2024-12-31
56,722 GBP2023-12-31
Debtors
182,687 GBP2024-12-31
224,379 GBP2023-12-31
Cash at bank and in hand
553,551 GBP2024-12-31
450,178 GBP2023-12-31
Current Assets
822,372 GBP2024-12-31
731,279 GBP2023-12-31
Net Current Assets/Liabilities
503,448 GBP2024-12-31
443,707 GBP2023-12-31
Total Assets Less Current Liabilities
507,909 GBP2024-12-31
455,593 GBP2023-12-31
Net Assets/Liabilities
507,909 GBP2024-12-31
455,593 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
507,908 GBP2024-12-31
455,592 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,302 GBP2024-12-31
14,302 GBP2023-12-31
Motor vehicles
14,148 GBP2024-12-31
24,298 GBP2023-12-31
Computers
13,701 GBP2024-12-31
13,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,151 GBP2024-12-31
52,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,298 GBP2024-12-31
11,197 GBP2023-12-31
Motor vehicles
14,147 GBP2024-12-31
24,296 GBP2023-12-31
Computers
9,245 GBP2024-12-31
4,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,690 GBP2024-12-31
40,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2024-01-01 ~ 2024-12-31
Computers
4,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
3,105 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
2 GBP2023-12-31
Computers
4,456 GBP2024-12-31
8,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,614 GBP2024-12-31
215,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,072 GBP2024-12-31
43,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,202 GBP2024-12-31
236,879 GBP2023-12-31