Property, Plant & Equipment
43,323 GBP2024-12-31
21,939 GBP2023-12-31
Debtors
557,029 GBP2024-12-31
591,091 GBP2023-12-31
Cash at bank and in hand
86,616 GBP2024-12-31
82,646 GBP2023-12-31
Current Assets
749,724 GBP2024-12-31
812,158 GBP2023-12-31
Net Current Assets/Liabilities
154,526 GBP2024-12-31
267,929 GBP2023-12-31
Total Assets Less Current Liabilities
197,849 GBP2024-12-31
289,868 GBP2023-12-31
Net Assets/Liabilities
102,441 GBP2024-12-31
245,739 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
133 GBP2022-12-31
Share premium
85,467 GBP2024-12-31
85,467 GBP2023-12-31
85,467 GBP2022-12-31
Retained earnings (accumulated losses)
9,598 GBP2024-12-31
149,468 GBP2023-12-31
Equity
102,441 GBP2024-12-31
245,739 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-97,299 GBP2024-01-01 ~ 2024-12-31
-48,557 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-46,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,795 GBP2024-12-31
29,562 GBP2023-12-31
Furniture and fittings
13,045 GBP2024-12-31
10,602 GBP2023-12-31
Motor vehicles
21,499 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,809 GBP2024-12-31
47,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,196 GBP2024-12-31
17,444 GBP2023-12-31
Furniture and fittings
4,840 GBP2024-12-31
3,853 GBP2023-12-31
Motor vehicles
5,976 GBP2024-12-31
4,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,486 GBP2024-12-31
25,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,599 GBP2024-12-31
12,118 GBP2023-12-31
Furniture and fittings
8,205 GBP2024-12-31
6,749 GBP2023-12-31
Motor vehicles
15,523 GBP2024-12-31
3,072 GBP2023-12-31
Finished Goods/Goods for Resale
100,294 GBP2024-12-31
115,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,035 GBP2024-12-31
457,488 GBP2023-12-31
Amounts Owed By Related Parties
140,000 GBP2024-12-31
Current
90,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,994 GBP2024-12-31
43,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
557,029 GBP2024-12-31
591,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,031 GBP2024-12-31
233,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,775 GBP2024-12-31
280,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,819 GBP2024-12-31
9,437 GBP2023-12-31
Other Creditors
Current
31,573 GBP2024-12-31
21,152 GBP2023-12-31
Creditors
Current
595,198 GBP2024-12-31
544,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,038 GBP2024-12-31
44,129 GBP2023-12-31
Other Creditors
Non-current
75,370 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,182 GBP2024-12-31