Property, Plant & Equipment
19,408 GBP2024-12-31
21,672 GBP2023-12-31
Total Inventories
84,999 GBP2024-12-31
84,999 GBP2023-12-31
Debtors
762,359 GBP2024-12-31
723,514 GBP2023-12-31
Cash at bank and in hand
961,777 GBP2024-12-31
931,888 GBP2023-12-31
Current Assets
1,809,135 GBP2024-12-31
1,740,401 GBP2023-12-31
Net Current Assets/Liabilities
325,996 GBP2024-12-31
716,910 GBP2023-12-31
Total Assets Less Current Liabilities
345,404 GBP2024-12-31
738,582 GBP2023-12-31
Net Assets/Liabilities
276,509 GBP2024-12-31
223,504 GBP2023-12-31
Equity
Called up share capital
199,000 GBP2024-12-31
199,000 GBP2023-12-31
Retained earnings (accumulated losses)
77,509 GBP2024-12-31
24,504 GBP2023-12-31
Equity
276,509 GBP2024-12-31
223,504 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
853 GBP2023-12-31
Motor vehicles
24,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-12-31
213 GBP2023-12-31
Motor vehicles
5,815 GBP2024-12-31
3,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,188 GBP2024-12-31
3,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-12-31
640 GBP2023-12-31
Motor vehicles
18,928 GBP2024-12-31
21,032 GBP2023-12-31
Finished Goods
84,999 GBP2024-12-31
84,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
637,231 GBP2024-12-31
716,891 GBP2023-12-31
Other Debtors
Current
101,527 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
23,601 GBP2024-12-31
6,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
762,359 GBP2024-12-31
723,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,045,003 GBP2024-12-31
314,550 GBP2023-12-31
Corporation Tax Payable
Current
13,607 GBP2024-12-31
7,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,830 GBP2024-12-31
4,149 GBP2023-12-31
Other Creditors
Current
398,699 GBP2024-12-31
697,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,587 GBP2024-12-31
57,587 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
11,308 GBP2024-12-31
457,491 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
57,587 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,005 GBP2024-01-01 ~ 2024-12-31