Property, Plant & Equipment
880 GBP2024-12-31
Fixed Assets
880 GBP2024-12-31
Total Inventories
71,500 GBP2024-12-31
93,000 GBP2023-12-31
Debtors
125,004 GBP2024-12-31
120,486 GBP2023-12-31
Cash at bank and in hand
231,304 GBP2024-12-31
266,119 GBP2023-12-31
Current Assets
427,808 GBP2024-12-31
479,605 GBP2023-12-31
Net Current Assets/Liabilities
329,856 GBP2024-12-31
357,581 GBP2023-12-31
Total Assets Less Current Liabilities
330,736 GBP2024-12-31
357,581 GBP2023-12-31
Net Assets/Liabilities
282,407 GBP2024-12-31
289,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,307 GBP2024-12-31
289,313 GBP2023-12-31
Equity
282,407 GBP2024-12-31
289,413 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,592 GBP2024-12-31
31,592 GBP2023-12-31
Intangible Assets - Gross Cost
31,592 GBP2024-12-31
31,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,592 GBP2024-12-31
31,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,592 GBP2024-12-31
31,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Vehicles
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Office equipment
12,090 GBP2024-12-31
10,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,879 GBP2024-12-31
46,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Vehicles
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Office equipment
11,210 GBP2024-12-31
10,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,999 GBP2024-12-31
46,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
880 GBP2024-12-31
Finished Goods/Goods for Resale
71,500 GBP2024-12-31
93,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,923 GBP2024-12-31
117,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,081 GBP2024-12-31
2,606 GBP2023-12-31
Debtors
Amounts falling due within one year
125,004 GBP2024-12-31
120,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,046 GBP2024-12-31
64,835 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,846 GBP2024-12-31
9,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,235 GBP2024-12-31
10,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,825 GBP2024-12-31
37,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,329 GBP2024-12-31
68,168 GBP2023-12-31