Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,042 GBP2024-12-31
14,787 GBP2023-12-31
Fixed Assets
29,042 GBP2024-12-31
14,787 GBP2023-12-31
Total Inventories
315,039 GBP2024-12-31
231,603 GBP2023-12-31
Debtors
216,102 GBP2024-12-31
414,799 GBP2023-12-31
Cash at bank and in hand
317,553 GBP2024-12-31
198,344 GBP2023-12-31
Current Assets
848,694 GBP2024-12-31
844,746 GBP2023-12-31
Net Current Assets/Liabilities
320,535 GBP2024-12-31
202,189 GBP2023-12-31
Total Assets Less Current Liabilities
349,577 GBP2024-12-31
216,976 GBP2023-12-31
Net Assets/Liabilities
345,880 GBP2024-12-31
213,279 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
345,879 GBP2024-12-31
213,278 GBP2023-12-31
Equity
345,880 GBP2024-12-31
213,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,298 GBP2024-12-31
13,190 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,281 GBP2024-12-31
4,281 GBP2023-12-31
Motor vehicles
29,828 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,407 GBP2024-12-31
25,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,154 GBP2024-12-31
5,772 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,129 GBP2024-12-31
1,412 GBP2023-12-31
Motor vehicles
10,082 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,365 GBP2024-12-31
10,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,144 GBP2024-12-31
7,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,152 GBP2024-12-31
2,869 GBP2023-12-31
Motor vehicles
19,746 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
216,102 GBP2024-12-31
414,799 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,751 GBP2024-12-31
246,535 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
47,584 GBP2024-12-31
51,723 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,825 GBP2024-12-31
87,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
271,999 GBP2024-12-31
256,999 GBP2023-12-31