Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,436 GBP2024-12-31
3,707 GBP2023-12-31
Fixed Assets - Investments
215,727 GBP2024-12-31
215,727 GBP2023-12-31
Fixed Assets
218,163 GBP2024-12-31
219,434 GBP2023-12-31
Total Inventories
211,152 GBP2024-12-31
448,000 GBP2023-12-31
Debtors
267,979 GBP2024-12-31
9,966 GBP2023-12-31
Cash at bank and in hand
210,205 GBP2024-12-31
133,944 GBP2023-12-31
Current Assets
689,336 GBP2024-12-31
591,910 GBP2023-12-31
Creditors
Amounts falling due within one year
-422,344 GBP2024-12-31
-437,064 GBP2023-12-31
Net Current Assets/Liabilities
266,992 GBP2024-12-31
154,846 GBP2023-12-31
Total Assets Less Current Liabilities
485,155 GBP2024-12-31
374,280 GBP2023-12-31
Net Assets/Liabilities
485,155 GBP2024-12-31
374,280 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
485,152 GBP2024-12-31
374,277 GBP2023-12-31
Equity
485,155 GBP2024-12-31
374,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,511 GBP2024-12-31
Motor vehicles
8,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2024-12-31
1,804 GBP2023-12-31
Motor vehicles
8,020 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,275 GBP2024-12-31
9,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,256 GBP2024-12-31
2,707 GBP2023-12-31
Motor vehicles
180 GBP2024-12-31
1,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
215,727 GBP2024-12-31
Non-current
215,727 GBP2024-12-31
215,727 GBP2023-12-31
Trade Debtors/Trade Receivables
151,593 GBP2024-12-31
1,209 GBP2023-12-31
Other Debtors
5,645 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-95,923 GBP2024-12-31
17,095 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,177 GBP2024-12-31
67,845 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,215 GBP2024-12-31
53,541 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,410 GBP2024-12-31
17,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
299,724 GBP2024-12-31
272,444 GBP2023-12-31