Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,690 GBP2024-12-31
27,713 GBP2023-12-31
Total Inventories
159,447 GBP2024-12-31
139,026 GBP2023-12-31
Debtors
99,881 GBP2024-12-31
118,276 GBP2023-12-31
Cash at bank and in hand
750,061 GBP2024-12-31
814,431 GBP2023-12-31
Current Assets
1,009,389 GBP2024-12-31
1,071,733 GBP2023-12-31
Creditors
Amounts falling due within one year
257,413 GBP2024-12-31
217,733 GBP2023-12-31
Net Current Assets/Liabilities
751,976 GBP2024-12-31
854,000 GBP2023-12-31
Total Assets Less Current Liabilities
768,666 GBP2024-12-31
881,713 GBP2023-12-31
Net Assets/Liabilities
768,666 GBP2024-12-31
881,713 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
758,666 GBP2024-12-31
871,713 GBP2023-12-31
Equity
768,666 GBP2024-12-31
881,713 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,925 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Office equipment
90,417 GBP2024-12-31
90,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,342 GBP2024-12-31
251,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,414 GBP2023-12-31
Motor vehicles
11,068 GBP2023-12-31
Office equipment
85,401 GBP2024-12-31
84,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,652 GBP2024-12-31
223,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,837 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,674 GBP2024-12-31
17,511 GBP2023-12-31
Office equipment
5,016 GBP2024-12-31
6,270 GBP2023-12-31
Motor vehicles
3,932 GBP2023-12-31
Trade Debtors/Trade Receivables
94,197 GBP2024-12-31
111,868 GBP2023-12-31
Other Debtors
5,684 GBP2024-12-31
6,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
405 GBP2024-12-31
-41 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,996 GBP2024-12-31
91,598 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,069 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,397 GBP2024-12-31
55,589 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,558 GBP2024-12-31
58,900 GBP2023-12-31