Property, Plant & Equipment
56,088 GBP2024-12-31
43,646 GBP2023-12-31
Fixed Assets
56,088 GBP2024-12-31
43,646 GBP2023-12-31
Total Inventories
246,038 GBP2024-12-31
183,684 GBP2023-12-31
Debtors
206,032 GBP2024-12-31
172,761 GBP2023-12-31
Cash at bank and in hand
90,703 GBP2024-12-31
110,359 GBP2023-12-31
Current Assets
542,773 GBP2024-12-31
466,804 GBP2023-12-31
Net Current Assets/Liabilities
218,801 GBP2024-12-31
196,108 GBP2023-12-31
Total Assets Less Current Liabilities
274,889 GBP2024-12-31
239,754 GBP2023-12-31
Net Assets/Liabilities
-305,873 GBP2024-12-31
-339,949 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-305,874 GBP2024-12-31
-339,950 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2024-12-31
2,805 GBP2023-12-31
Furniture and fittings
3,518 GBP2024-12-31
3,518 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,120 GBP2024-12-31
Motor vehicles
14,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2024-12-31
1,369 GBP2023-12-31
Furniture and fittings
2,077 GBP2024-12-31
1,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
597 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,120 GBP2024-12-31
Plant and equipment
1,149 GBP2024-12-31
1,436 GBP2023-12-31
Motor vehicles
13,703 GBP2024-12-31
Furniture and fittings
1,441 GBP2024-12-31
1,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,006 GBP2024-12-31
4,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,749 GBP2024-12-31
49,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,331 GBP2024-12-31
2,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661 GBP2024-12-31
5,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
675 GBP2024-12-31
1,289 GBP2023-12-31
Other types of inventories not specified separately
246,038 GBP2024-12-31
183,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,678 GBP2024-12-31
146,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,556 GBP2024-12-31
228,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,201 GBP2024-12-31
38,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,059 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
14,059 GBP2024-12-31