Property, Plant & Equipment
123,441 GBP2024-12-31
56,000 GBP2023-12-31
Fixed Assets
123,441 GBP2024-12-31
56,000 GBP2023-12-31
Total Inventories
60,945 GBP2024-12-31
57,225 GBP2023-12-31
Debtors
78,799 GBP2024-12-31
75,736 GBP2023-12-31
Cash at bank and in hand
188,404 GBP2024-12-31
174,476 GBP2023-12-31
Current Assets
328,148 GBP2024-12-31
307,437 GBP2023-12-31
Creditors
-117,467 GBP2024-12-31
-117,824 GBP2023-12-31
Net Current Assets/Liabilities
210,681 GBP2024-12-31
189,613 GBP2023-12-31
Total Assets Less Current Liabilities
334,122 GBP2024-12-31
245,613 GBP2023-12-31
Net Assets/Liabilities
195,226 GBP2024-12-31
159,372 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
195,125 GBP2024-12-31
159,271 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268 GBP2024-12-31
268 GBP2023-12-31
Motor vehicles
101,512 GBP2024-12-31
21,400 GBP2023-12-31
Furniture and fittings
70,900 GBP2024-12-31
70,900 GBP2023-12-31
Computers
11,966 GBP2024-12-31
11,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,646 GBP2024-12-31
104,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-12-31
94 GBP2023-12-31
Motor vehicles
17,714 GBP2024-12-31
14,260 GBP2023-12-31
Furniture and fittings
34,231 GBP2024-12-31
27,141 GBP2023-12-31
Computers
9,139 GBP2024-12-31
6,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,205 GBP2024-12-31
48,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,090 GBP2024-01-01 ~ 2024-12-31
Computers
2,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-12-31
174 GBP2023-12-31
Motor vehicles
83,798 GBP2024-12-31
7,140 GBP2023-12-31
Furniture and fittings
36,669 GBP2024-12-31
43,759 GBP2023-12-31
Computers
2,827 GBP2024-12-31
4,927 GBP2023-12-31
Raw Materials
60,945 GBP2024-12-31
57,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,421 GBP2024-12-31
69,573 GBP2023-12-31
Prepayments/Accrued Income
Current
1,385 GBP2024-12-31
2,114 GBP2023-12-31
Other Debtors
Current
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,993 GBP2024-12-31
3,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,490 GBP2024-12-31
Trade Creditors/Trade Payables
Current
77,888 GBP2024-12-31
79,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,613 GBP2024-12-31
965 GBP2023-12-31
Corporation Tax Payable
Current
23,697 GBP2024-12-31
33,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,047 GBP2024-12-31
943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,306 GBP2024-12-31
1,342 GBP2023-12-31
Amounts owed to directors
Current
936 GBP2024-12-31
624 GBP2023-12-31
Creditors
Current
117,467 GBP2024-12-31
117,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,331 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,342 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,490 GBP2024-12-31
Between one and five year
59,331 GBP2024-12-31
Minimum gross finance lease payments owing
68,821 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
68,821 GBP2024-12-31