Property, Plant & Equipment
21,069 GBP2024-12-31
23,419 GBP2023-12-31
Total Inventories
514,463 GBP2024-12-31
530,547 GBP2023-12-31
Debtors
336,657 GBP2024-12-31
559,791 GBP2023-12-31
Cash at bank and in hand
269,775 GBP2024-12-31
128,801 GBP2023-12-31
Current Assets
1,120,895 GBP2024-12-31
1,219,139 GBP2023-12-31
Creditors
Current
528,785 GBP2024-12-31
375,630 GBP2023-12-31
Net Current Assets/Liabilities
592,110 GBP2024-12-31
843,509 GBP2023-12-31
Total Assets Less Current Liabilities
613,179 GBP2024-12-31
866,928 GBP2023-12-31
Net Assets/Liabilities
608,031 GBP2024-12-31
861,073 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
608,030 GBP2024-12-31
861,072 GBP2023-12-31
Equity
608,031 GBP2024-12-31
861,073 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,667 GBP2024-12-31
20,667 GBP2023-12-31
Furniture and fittings
6,603 GBP2024-12-31
5,505 GBP2023-12-31
Motor vehicles
17,074 GBP2024-12-31
17,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,322 GBP2024-12-31
43,246 GBP2023-12-31
Computers
2,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,105 GBP2024-12-31
13,251 GBP2023-12-31
Furniture and fittings
3,290 GBP2024-12-31
2,307 GBP2023-12-31
Motor vehicles
7,470 GBP2024-12-31
4,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,253 GBP2024-12-31
19,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,201 GBP2024-01-01 ~ 2024-12-31
Computers
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
388 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,562 GBP2024-12-31
7,416 GBP2023-12-31
Furniture and fittings
3,313 GBP2024-12-31
3,198 GBP2023-12-31
Motor vehicles
9,604 GBP2024-12-31
12,805 GBP2023-12-31
Computers
2,590 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
234,206 GBP2024-12-31
519,530 GBP2023-12-31
Other Debtors
Current
14,950 GBP2024-12-31
21,775 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,563 GBP2024-12-31
Prepayments
Current
11,938 GBP2024-12-31
18,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
336,657 GBP2024-12-31
559,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,264 GBP2024-12-31
50,827 GBP2023-12-31
Corporation Tax Payable
Current
105,019 GBP2023-12-31
Amount of value-added tax that is payable
66,050 GBP2024-12-31
188,849 GBP2023-12-31
Accrued Liabilities
Current
26,705 GBP2024-12-31
30,118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,161 GBP2024-12-31
21,124 GBP2023-12-31
Between one and five year
191,795 GBP2024-12-31
2,715 GBP2023-12-31
All periods
250,956 GBP2024-12-31
23,839 GBP2023-12-31