Property, Plant & Equipment
39,187 GBP2024-12-31
41,403 GBP2023-12-31
Total Inventories
68,427 GBP2024-12-31
68,844 GBP2023-12-31
Debtors
283,155 GBP2024-12-31
292,325 GBP2023-12-31
Cash at bank and in hand
103,980 GBP2024-12-31
122,697 GBP2023-12-31
Current Assets
455,562 GBP2024-12-31
483,866 GBP2023-12-31
Creditors
Current
121,299 GBP2024-12-31
133,218 GBP2023-12-31
Net Current Assets/Liabilities
334,263 GBP2024-12-31
350,648 GBP2023-12-31
Total Assets Less Current Liabilities
373,450 GBP2024-12-31
392,051 GBP2023-12-31
Creditors
Non-current
-4,125 GBP2023-12-31
Net Assets/Liabilities
367,556 GBP2024-12-31
380,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
367,456 GBP2024-12-31
380,128 GBP2023-12-31
Equity
367,556 GBP2024-12-31
380,228 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,613 GBP2024-12-31
10,613 GBP2023-12-31
Plant and equipment
44,085 GBP2024-12-31
43,692 GBP2023-12-31
Furniture and fittings
4,277 GBP2024-12-31
4,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,327 GBP2024-12-31
37,740 GBP2023-12-31
Furniture and fittings
3,200 GBP2024-12-31
2,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,613 GBP2024-12-31
10,613 GBP2023-12-31
Plant and equipment
4,758 GBP2024-12-31
5,952 GBP2023-12-31
Furniture and fittings
1,077 GBP2024-12-31
1,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,091 GBP2024-12-31
52,091 GBP2023-12-31
Computers
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,066 GBP2024-12-31
120,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,352 GBP2024-12-31
28,439 GBP2023-12-31
Computers
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,879 GBP2024-12-31
79,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,739 GBP2024-12-31
23,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,277 GBP2024-12-31
292,325 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,878 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
283,155 GBP2024-12-31
292,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,480 GBP2024-12-31
3,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,018 GBP2024-12-31
93,362 GBP2023-12-31
Other Creditors
Current
31,676 GBP2024-12-31
31,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,125 GBP2023-12-31