Property, Plant & Equipment
20,742 GBP2024-12-31
33,912 GBP2023-12-31
Fixed Assets
20,742 GBP2024-12-31
33,912 GBP2023-12-31
Total Inventories
37,113 GBP2024-12-31
45,580 GBP2023-12-31
Debtors
128,076 GBP2024-12-31
153,826 GBP2023-12-31
Cash at bank and in hand
43,181 GBP2024-12-31
81,064 GBP2023-12-31
Current Assets
208,370 GBP2024-12-31
280,470 GBP2023-12-31
Creditors
-151,098 GBP2024-12-31
-130,254 GBP2023-12-31
Net Current Assets/Liabilities
57,272 GBP2024-12-31
150,216 GBP2023-12-31
Total Assets Less Current Liabilities
78,014 GBP2024-12-31
184,128 GBP2023-12-31
Net Assets/Liabilities
-268,885 GBP2024-12-31
-177,128 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-269,285 GBP2024-12-31
-177,528 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,975 GBP2024-12-31
12,742 GBP2023-12-31
Furniture and fittings
45,820 GBP2024-12-31
45,820 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,554 GBP2024-12-31
Motor vehicles
4,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,129 GBP2024-12-31
7,534 GBP2023-12-31
Furniture and fittings
34,293 GBP2024-12-31
25,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,043 GBP2024-12-31
Motor vehicles
1,174 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,511 GBP2024-12-31
Plant and equipment
2,846 GBP2024-12-31
5,208 GBP2023-12-31
Motor vehicles
3,521 GBP2024-12-31
Furniture and fittings
11,527 GBP2024-12-31
20,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,618 GBP2024-12-31
10,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,662 GBP2024-12-31
81,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,281 GBP2024-12-31
7,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,920 GBP2024-12-31
47,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
337 GBP2024-12-31
2,991 GBP2023-12-31
Other types of inventories not specified separately
37,113 GBP2024-12-31
45,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,183 GBP2024-12-31
83,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,843 GBP2024-12-31
122,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,223 GBP2024-12-31
5,306 GBP2023-12-31
Creditors
Current
151,098 GBP2024-12-31
130,254 GBP2023-12-31