Property, Plant & Equipment
70,901 GBP2024-12-30
71,390 GBP2023-12-30
Fixed Assets
70,901 GBP2024-12-30
71,390 GBP2023-12-30
Total Inventories
390,000 GBP2024-12-30
350,000 GBP2023-12-30
Debtors
306,948 GBP2024-12-30
462,099 GBP2023-12-30
Cash at bank and in hand
417,257 GBP2024-12-30
366,783 GBP2023-12-30
Current Assets
1,114,205 GBP2024-12-30
1,178,882 GBP2023-12-30
Net Current Assets/Liabilities
707,211 GBP2024-12-30
730,678 GBP2023-12-30
Total Assets Less Current Liabilities
778,112 GBP2024-12-30
802,068 GBP2023-12-30
Net Assets/Liabilities
778,112 GBP2024-12-30
802,068 GBP2023-12-30
Equity
Called up share capital
12,500 GBP2024-12-30
12,500 GBP2023-12-30
Retained earnings (accumulated losses)
765,612 GBP2024-12-30
789,568 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
102022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,749 GBP2023-12-30
Plant and equipment
5,650 GBP2024-12-30
5,650 GBP2023-12-30
Motor vehicles
92,618 GBP2024-12-30
66,875 GBP2023-12-30
Furniture and fittings
17,903 GBP2024-12-30
17,903 GBP2023-12-30
Owned/Freehold, Land and buildings
151,749 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,655 GBP2023-12-30
Plant and equipment
2,825 GBP2024-12-30
1,413 GBP2023-12-30
Motor vehicles
33,771 GBP2024-12-30
13,375 GBP2023-12-30
Furniture and fittings
17,902 GBP2024-12-30
18,211 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
20,396 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-309 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,825 GBP2024-12-30
4,237 GBP2023-12-30
Motor vehicles
58,847 GBP2024-12-30
53,500 GBP2023-12-30
Furniture and fittings
1 GBP2024-12-30
-308 GBP2023-12-30
Land and buildings, Owned/Freehold
8,094 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
18,311 GBP2024-12-30
8,907 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
286,231 GBP2024-12-30
251,084 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,083 GBP2024-12-30
3,040 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,330 GBP2024-12-30
179,694 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,043 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,636 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
9,228 GBP2024-12-30
5,867 GBP2023-12-30
Other types of inventories not specified separately
390,000 GBP2024-12-30
350,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
306,798 GBP2024-12-30
458,426 GBP2023-12-30
Prepayments/Accrued Income
Current
3,673 GBP2023-12-30
Trade Creditors/Trade Payables
Current
326,619 GBP2024-12-30
377,493 GBP2023-12-30
Corporation Tax Payable
Current
54,219 GBP2024-12-30
40,417 GBP2023-12-30
Other Taxation & Social Security Payable
Current
4,316 GBP2024-12-30
Amount of value-added tax that is payable
Current
21,201 GBP2024-12-30
29,642 GBP2023-12-30
Amounts owed to directors
Current
639 GBP2024-12-30
652 GBP2023-12-30