Property, Plant & Equipment
118,659 GBP2024-12-31
125,835 GBP2023-12-31
Fixed Assets
118,659 GBP2024-12-31
125,835 GBP2023-12-31
Total Inventories
252,200 GBP2024-12-31
177,000 GBP2023-12-31
Debtors
109,944 GBP2024-12-31
170,466 GBP2023-12-31
Cash at bank and in hand
83,634 GBP2024-12-31
28,823 GBP2023-12-31
Current Assets
445,778 GBP2024-12-31
376,289 GBP2023-12-31
Net Current Assets/Liabilities
214,172 GBP2024-12-31
180,857 GBP2023-12-31
Total Assets Less Current Liabilities
332,831 GBP2024-12-31
306,692 GBP2023-12-31
Net Assets/Liabilities
318,197 GBP2024-12-31
272,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,097 GBP2024-12-31
272,081 GBP2023-12-31
Equity
318,197 GBP2024-12-31
272,181 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
47,827 GBP2024-12-31
47,827 GBP2023-12-31
Motor cars
52,750 GBP2024-12-31
52,750 GBP2023-12-31
Furniture and fittings
70,439 GBP2024-12-31
65,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,016 GBP2024-12-31
216,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,550 GBP2024-12-31
26,325 GBP2023-12-31
Motor cars
29,567 GBP2024-12-31
25,476 GBP2023-12-31
Furniture and fittings
43,240 GBP2024-12-31
38,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,357 GBP2024-12-31
90,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
18,277 GBP2024-12-31
21,502 GBP2023-12-31
Motor cars
23,183 GBP2024-12-31
27,274 GBP2023-12-31
Furniture and fittings
27,199 GBP2024-12-31
27,059 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,189 GBP2024-12-31
150,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,755 GBP2024-12-31
20,466 GBP2023-12-31
Debtors
Amounts falling due within one year
109,944 GBP2024-12-31
170,466 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,568 GBP2024-12-31
128,888 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,016 GBP2024-12-31
54,588 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,022 GBP2024-12-31
11,955 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2023-12-31