Property, Plant & Equipment
32,447 GBP2024-12-31
42,754 GBP2023-12-31
Total Inventories
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Debtors
678,843 GBP2024-12-31
148,351 GBP2023-12-31
Cash at bank and in hand
257,040 GBP2024-12-31
277,787 GBP2023-12-31
Current Assets
1,255,883 GBP2024-12-31
746,138 GBP2023-12-31
Net Current Assets/Liabilities
736,393 GBP2024-12-31
452,368 GBP2023-12-31
Total Assets Less Current Liabilities
768,840 GBP2024-12-31
495,122 GBP2023-12-31
Creditors
Amounts falling due after one year
-176,904 GBP2024-12-31
Net Assets/Liabilities
591,936 GBP2024-12-31
495,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,829 GBP2024-12-31
46,829 GBP2023-12-31
Computers
11,174 GBP2024-12-31
11,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,003 GBP2024-12-31
58,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,488 GBP2024-12-31
11,707 GBP2023-12-31
Computers
5,068 GBP2024-12-31
3,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,556 GBP2024-12-31
15,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,781 GBP2024-01-01 ~ 2024-12-31
Computers
1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,341 GBP2024-12-31
35,122 GBP2023-12-31
Computers
6,106 GBP2024-12-31
7,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
678,823 GBP2024-12-31
148,351 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,122 GBP2024-12-31
29,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
198,528 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,840 GBP2024-12-31
1,840 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
176,904 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31