Property, Plant & Equipment
160,770 GBP2024-12-31
193,023 GBP2023-12-31
Fixed Assets
160,770 GBP2024-12-31
193,023 GBP2023-12-31
Total Inventories
344,307 GBP2024-12-31
292,154 GBP2023-12-31
Debtors
424,797 GBP2024-12-31
329,217 GBP2023-12-31
Cash at bank and in hand
75,167 GBP2024-12-31
49,106 GBP2023-12-31
Current Assets
844,271 GBP2024-12-31
670,477 GBP2023-12-31
Net Current Assets/Liabilities
-833,766 GBP2024-12-31
-583,756 GBP2023-12-31
Total Assets Less Current Liabilities
-672,996 GBP2024-12-31
-390,733 GBP2023-12-31
Net Assets/Liabilities
-672,996 GBP2024-12-31
-390,733 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-673,096 GBP2024-12-31
-390,833 GBP2023-12-31
Equity
-672,996 GBP2024-12-31
-390,733 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,241 GBP2024-12-31
183,158 GBP2024-01-01
Motor vehicles
42,500 GBP2024-12-31
42,500 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,869 GBP2024-12-31
4,869 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
240,610 GBP2024-12-31
230,527 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,638 GBP2024-12-31
25,039 GBP2024-01-01
Motor vehicles
17,531 GBP2024-12-31
11,156 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,671 GBP2024-12-31
1,309 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,840 GBP2024-12-31
37,504 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,599 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,603 GBP2024-12-31
Motor vehicles
24,969 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,198 GBP2024-12-31
Finished Goods/Goods for Resale
344,307 GBP2024-12-31
292,154 GBP2023-12-31
Trade Debtors/Trade Receivables
367,371 GBP2024-12-31
307,349 GBP2023-12-31
Other Debtors
8,397 GBP2024-12-31
14,835 GBP2023-12-31
Prepayments/Accrued Income
49,029 GBP2024-12-31
7,033 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521,065 GBP2024-12-31
1,112,446 GBP2023-12-31
Taxation/Social Security Payable
130,416 GBP2024-12-31
120,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,556 GBP2024-12-31
21,186 GBP2023-12-31