Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,613 GBP2024-12-31
29,402 GBP2023-12-31
Fixed Assets
23,613 GBP2024-12-31
29,402 GBP2023-12-31
Total Inventories
114,983 GBP2024-12-31
63,409 GBP2023-12-31
Debtors
310,836 GBP2024-12-31
208,375 GBP2023-12-31
Cash at bank and in hand
361,354 GBP2024-12-31
253,022 GBP2023-12-31
Current Assets
787,173 GBP2024-12-31
524,806 GBP2023-12-31
Net Current Assets/Liabilities
331,230 GBP2024-12-31
256,021 GBP2023-12-31
Total Assets Less Current Liabilities
354,843 GBP2024-12-31
285,423 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,687 GBP2024-12-31
-20,271 GBP2023-12-31
Net Assets/Liabilities
341,670 GBP2024-12-31
259,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
341,570 GBP2024-12-31
259,465 GBP2023-12-31
Equity
341,670 GBP2024-12-31
259,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,817 GBP2024-12-31
5,772 GBP2023-12-31
Motor vehicles
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,817 GBP2024-12-31
40,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,891 GBP2024-12-31
2,620 GBP2023-12-31
Motor vehicles
15,313 GBP2024-12-31
8,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,204 GBP2024-12-31
11,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,926 GBP2024-12-31
3,152 GBP2023-12-31
Motor vehicles
19,687 GBP2024-12-31
26,250 GBP2023-12-31
Trade Debtors/Trade Receivables
295,847 GBP2024-12-31
194,186 GBP2023-12-31
Other Debtors
14,989 GBP2024-12-31
14,189 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,583 GBP2024-12-31
158,237 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,528 GBP2024-12-31
44,149 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,494 GBP2024-12-31
48,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,338 GBP2024-12-31
18,086 GBP2023-12-31
Amounts falling due after one year
8,687 GBP2024-12-31
20,271 GBP2023-12-31