Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-25 ~ 2023-12-31
Property, Plant & Equipment
96,429 GBP2024-12-31
Fixed Assets
96,429 GBP2024-12-31
Total Inventories
75,350 GBP2024-12-31
Debtors
Current
249,073 GBP2024-12-31
273,468 GBP2023-12-31
Cash at bank and in hand
258,156 GBP2024-12-31
152,281 GBP2023-12-31
Current Assets
582,579 GBP2024-12-31
425,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-343,712 GBP2023-12-31
Net Current Assets/Liabilities
108,857 GBP2024-12-31
82,037 GBP2023-12-31
Total Assets Less Current Liabilities
205,286 GBP2024-12-31
82,037 GBP2023-12-31
Net Assets/Liabilities
205,286 GBP2024-12-31
82,037 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
205,284 GBP2024-12-31
82,035 GBP2023-12-31
Equity
205,286 GBP2024-12-31
82,037 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,725 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
139,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,296 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
96,429 GBP2024-12-31
Finished Goods/Goods for Resale
75,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
221,348 GBP2024-12-31
259,300 GBP2023-12-31
Other Debtors
Current
5,935 GBP2024-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
21,788 GBP2024-12-31
14,166 GBP2023-12-31
Cash and Cash Equivalents
258,156 GBP2024-12-31
152,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,990 GBP2024-12-31
200,122 GBP2023-12-31
Corporation Tax Payable
Current
22,950 GBP2023-12-31
Taxation/Social Security Payable
Current
8,371 GBP2024-12-31
12,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,619 GBP2024-12-31
Other Creditors
Current
64,042 GBP2024-12-31
105,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,700 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
473,722 GBP2024-12-31
343,712 GBP2023-12-31