Property, Plant & Equipment
35,028 GBP2024-12-31
52,505 GBP2023-12-31
Total Inventories
391,385 GBP2024-12-31
576,564 GBP2023-12-31
Debtors
772,422 GBP2024-12-31
859,267 GBP2023-12-31
Cash at bank and in hand
870,771 GBP2024-12-31
980,321 GBP2023-12-31
Current Assets
2,034,578 GBP2024-12-31
2,416,152 GBP2023-12-31
Creditors
Current
272,453 GBP2024-12-31
527,601 GBP2023-12-31
Net Current Assets/Liabilities
1,762,125 GBP2024-12-31
1,888,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,797,153 GBP2024-12-31
1,941,056 GBP2023-12-31
Net Assets/Liabilities
1,788,396 GBP2024-12-31
1,931,080 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,788,336 GBP2024-12-31
1,931,020 GBP2023-12-31
Equity
1,788,396 GBP2024-12-31
1,931,080 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,472 GBP2024-12-31
7,472 GBP2023-12-31
Furniture and fittings
6,441 GBP2024-12-31
6,441 GBP2023-12-31
Motor vehicles
119,800 GBP2024-12-31
119,800 GBP2023-12-31
Computers
53,290 GBP2024-12-31
52,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,003 GBP2024-12-31
186,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,937 GBP2024-12-31
5,424 GBP2023-12-31
Furniture and fittings
3,829 GBP2024-12-31
2,958 GBP2023-12-31
Motor vehicles
98,478 GBP2024-12-31
91,371 GBP2023-12-31
Computers
43,731 GBP2024-12-31
33,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,975 GBP2024-12-31
133,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,107 GBP2024-01-01 ~ 2024-12-31
Computers
9,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,535 GBP2024-12-31
2,048 GBP2023-12-31
Furniture and fittings
2,612 GBP2024-12-31
3,483 GBP2023-12-31
Motor vehicles
21,322 GBP2024-12-31
28,429 GBP2023-12-31
Computers
9,559 GBP2024-12-31
18,545 GBP2023-12-31
Other Debtors
Current
770,228 GBP2024-12-31
852,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,194 GBP2024-12-31
6,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
772,422 GBP2024-12-31
Current, Amounts falling due within one year
859,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257 GBP2024-12-31
837 GBP2023-12-31
Corporation Tax Payable
Current
208,480 GBP2024-12-31
233,772 GBP2023-12-31
Other Creditors
Current
60,566 GBP2024-12-31
289,842 GBP2023-12-31
Accrued Liabilities
Current
3,150 GBP2024-12-31
3,150 GBP2023-12-31