Property, Plant & Equipment
175,635 GBP2024-12-31
297,216 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
36,013 GBP2023-12-31
Debtors
480,156 GBP2024-12-31
612,314 GBP2023-12-31
Cash at bank and in hand
219,104 GBP2024-12-31
102,478 GBP2023-12-31
Current Assets
714,260 GBP2024-12-31
750,805 GBP2023-12-31
Net Current Assets/Liabilities
-44,036 GBP2024-12-31
-123,095 GBP2023-12-31
Total Assets Less Current Liabilities
131,599 GBP2024-12-31
174,121 GBP2023-12-31
Net Assets/Liabilities
105,723 GBP2024-12-31
116,627 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
105,525 GBP2024-12-31
116,429 GBP2023-12-31
Equity
105,723 GBP2024-12-31
116,627 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Plant and equipment
132,802 GBP2024-12-31
108,730 GBP2023-12-31
Furniture and fittings
73,390 GBP2024-12-31
69,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Plant and equipment
77,757 GBP2024-12-31
60,128 GBP2023-12-31
Furniture and fittings
52,400 GBP2024-12-31
32,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,045 GBP2024-12-31
48,602 GBP2023-12-31
Furniture and fittings
20,990 GBP2024-12-31
36,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
349,112 GBP2024-12-31
376,369 GBP2023-12-31
Computers
28,432 GBP2024-12-31
20,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,736 GBP2024-12-31
595,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
261,901 GBP2024-12-31
176,417 GBP2023-12-31
Computers
16,043 GBP2024-12-31
8,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,101 GBP2024-12-31
298,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,469 GBP2024-01-01 ~ 2024-12-31
Computers
7,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
87,211 GBP2024-12-31
199,952 GBP2023-12-31
Computers
12,389 GBP2024-12-31
11,691 GBP2023-12-31
Merchandise
15,000 GBP2024-12-31
36,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,418 GBP2024-12-31
503,836 GBP2023-12-31
Other Debtors
Current
43,540 GBP2024-12-31
12,394 GBP2023-12-31
Prepayments
Current
78,260 GBP2024-12-31
96,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
480,156 GBP2024-12-31
612,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,494 GBP2024-12-31
5,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,895 GBP2024-12-31
6,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,784 GBP2024-12-31
315,910 GBP2023-12-31
Corporation Tax Payable
Current
53,864 GBP2024-12-31
52,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,922 GBP2024-12-31
33,129 GBP2023-12-31
Other Creditors
Current
102,988 GBP2024-12-31
65,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,646 GBP2024-12-31
26,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,633 GBP2024-12-31
5,493 GBP2023-12-31
Between two and five year, Non-current
17,768 GBP2024-12-31
More than five year, Non-current
2,475 GBP2024-12-31
8,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,895 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,895 GBP2024-12-31
6,790 GBP2023-12-31
hire purchase agreements
4,895 GBP2024-12-31
11,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,088 GBP2024-12-31
80,389 GBP2023-12-31
Between one and five year
117,160 GBP2024-12-31
176,558 GBP2023-12-31
All periods
210,248 GBP2024-12-31
256,947 GBP2023-12-31