Property, Plant & Equipment
12,487 GBP2024-12-31
24,755 GBP2023-12-31
Fixed Assets
12,487 GBP2024-12-31
24,755 GBP2023-12-31
Total Inventories
331,695 GBP2024-12-31
374,621 GBP2023-12-31
Debtors
480,022 GBP2024-12-31
179,140 GBP2023-12-31
Cash at bank and in hand
47,882 GBP2024-12-31
352,759 GBP2023-12-31
Current Assets
859,599 GBP2024-12-31
906,520 GBP2023-12-31
Net Current Assets/Liabilities
329,599 GBP2024-12-31
249,405 GBP2023-12-31
Total Assets Less Current Liabilities
342,086 GBP2024-12-31
274,160 GBP2023-12-31
Net Assets/Liabilities
342,086 GBP2024-12-31
274,160 GBP2023-12-31
Equity
Called up share capital
250,001 GBP2024-12-31
250,001 GBP2023-12-31
Retained earnings (accumulated losses)
92,085 GBP2024-12-31
24,159 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Motor vehicles
80,368 GBP2024-12-31
90,157 GBP2023-12-31
Furniture and fittings
128,896 GBP2024-12-31
123,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,386 GBP2024-12-31
240,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Motor vehicles
79,219 GBP2024-12-31
75,215 GBP2023-12-31
Furniture and fittings
117,558 GBP2024-12-31
113,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,899 GBP2024-12-31
215,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,227 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,149 GBP2024-12-31
14,942 GBP2023-12-31
Furniture and fittings
11,338 GBP2024-12-31
9,813 GBP2023-12-31
Other types of inventories not specified separately
331,695 GBP2024-12-31
374,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,900 GBP2024-12-31
168,502 GBP2023-12-31
Prepayments/Accrued Income
Current
40,730 GBP2024-12-31
10,638 GBP2023-12-31
Other Debtors
Current
264,392 GBP2024-12-31
Trade Creditors/Trade Payables
Current
162,557 GBP2024-12-31
203,302 GBP2023-12-31
Corporation Tax Payable
Current
8,055 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,210 GBP2024-12-31
11,303 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,934 GBP2024-12-31
31,882 GBP2023-12-31
Other Creditors
Current
146,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,248 GBP2024-12-31
7,845 GBP2023-12-31