Property, Plant & Equipment
133,988 GBP2024-12-31
21,844 GBP2023-12-31
Fixed Assets
133,988 GBP2024-12-31
21,844 GBP2023-12-31
Total Inventories
65,248 GBP2024-12-31
268,898 GBP2023-12-31
Debtors
652,930 GBP2024-12-31
790,587 GBP2023-12-31
Cash at bank and in hand
236,577 GBP2024-12-31
402,590 GBP2023-12-31
Current Assets
954,755 GBP2024-12-31
1,462,075 GBP2023-12-31
Net Current Assets/Liabilities
-118,682 GBP2024-12-31
88,444 GBP2023-12-31
Total Assets Less Current Liabilities
15,306 GBP2024-12-31
110,288 GBP2023-12-31
Net Assets/Liabilities
15,306 GBP2024-12-31
110,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,206 GBP2024-12-31
110,188 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,972 GBP2024-12-31
4,972 GBP2023-12-31
Furniture and fittings
31,335 GBP2024-12-31
26,116 GBP2023-12-31
Computers
44,395 GBP2024-12-31
44,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,202 GBP2024-12-31
75,483 GBP2023-12-31
Motor vehicles
138,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,911 GBP2024-12-31
4,394 GBP2023-12-31
Furniture and fittings
17,664 GBP2024-12-31
11,205 GBP2023-12-31
Computers
42,719 GBP2024-12-31
38,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,214 GBP2024-12-31
53,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,459 GBP2024-01-01 ~ 2024-12-31
Computers
4,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,920 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-12-31
578 GBP2023-12-31
Motor vehicles
118,580 GBP2024-12-31
Furniture and fittings
13,671 GBP2024-12-31
14,911 GBP2023-12-31
Computers
1,676 GBP2024-12-31
6,355 GBP2023-12-31
Finished Goods
65,248 GBP2024-12-31
268,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,684 GBP2024-12-31
218,313 GBP2023-12-31
Prepayments/Accrued Income
Current
247,175 GBP2024-12-31
208,883 GBP2023-12-31
Other Debtors
Current
170,631 GBP2024-12-31
165,455 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,604 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,701 GBP2024-12-31
64,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,511 GBP2024-12-31
3,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,955 GBP2024-12-31
79,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,345 GBP2024-12-31
7,861 GBP2023-12-31
Other Creditors
Current
1,021,205 GBP2024-12-31
1,273,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,932 GBP2024-12-31
12,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,241 GBP2024-12-31
52,917 GBP2023-12-31
Between one and five year
34,590 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,241 GBP2024-12-31
87,507 GBP2023-12-31