Property, Plant & Equipment
65,858 GBP2024-12-31
34,134 GBP2023-12-31
Fixed Assets
65,858 GBP2024-12-31
34,134 GBP2023-12-31
Total Inventories
93,811 GBP2024-12-31
153,776 GBP2023-12-31
Trade Debtors/Trade Receivables
138,653 GBP2024-12-31
86,973 GBP2023-12-31
Cash at bank and in hand
556,066 GBP2024-12-31
359,861 GBP2023-12-31
Current Assets
788,530 GBP2024-12-31
600,610 GBP2023-12-31
Net Current Assets/Liabilities
392,780 GBP2024-12-31
Total Assets Less Current Liabilities
458,638 GBP2024-12-31
334,383 GBP2023-12-31
Net Assets/Liabilities
458,638 GBP2024-12-31
334,383 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
458,636 GBP2024-12-31
334,381 GBP2023-12-31
Equity
458,638 GBP2024-12-31
334,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,343 GBP2024-12-31
44,424 GBP2023-12-31
Computers
2,785 GBP2024-12-31
2,241 GBP2023-12-31
Motor vehicles
85,470 GBP2024-12-31
40,095 GBP2023-12-31
Plant and equipment
2,088 GBP2024-12-31
2,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,485 GBP2024-12-31
10,290 GBP2023-12-31
Computers
1,583 GBP2024-12-31
884 GBP2023-12-31
Motor vehicles
21,482 GBP2024-12-31
8,320 GBP2023-12-31
Plant and equipment
1,420 GBP2024-12-31
1,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,162 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
668 GBP2024-12-31
1,002 GBP2023-12-31
Motor vehicles
63,988 GBP2024-12-31
31,775 GBP2023-12-31
Computers
1,202 GBP2024-12-31
1,357 GBP2023-12-31
Finished Goods/Goods for Resale
93,811 GBP2024-12-31
153,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,046 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,607 GBP2024-12-31
84,973 GBP2023-12-31
Debtors
Amounts falling due within one year
138,653 GBP2024-12-31
86,973 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,310 GBP2024-12-31
111,541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,168 GBP2024-12-31
135,021 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,272 GBP2024-12-31
53,799 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31