Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,021 GBP2024-12-31
9,960 GBP2023-12-31
Total Inventories
645,000 GBP2024-12-31
538,250 GBP2023-12-31
Debtors
582,242 GBP2024-12-31
571,031 GBP2023-12-31
Cash at bank and in hand
224,066 GBP2024-12-31
114,620 GBP2023-12-31
Current Assets
1,451,308 GBP2024-12-31
1,223,901 GBP2023-12-31
Net Current Assets/Liabilities
734,328 GBP2024-12-31
537,230 GBP2023-12-31
Total Assets Less Current Liabilities
747,349 GBP2024-12-31
547,190 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,892 GBP2024-12-31
-15,442 GBP2023-12-31
Net Assets/Liabilities
733,162 GBP2024-12-31
532,453 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
732,162 GBP2024-12-31
531,453 GBP2023-12-31
Equity
733,162 GBP2024-12-31
532,453 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,306 GBP2024-12-31
107,666 GBP2023-12-31
Furniture and fittings
174,108 GBP2024-12-31
173,974 GBP2023-12-31
Motor vehicles
126,952 GBP2024-12-31
122,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,366 GBP2024-12-31
404,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,744 GBP2024-12-31
105,854 GBP2023-12-31
Furniture and fittings
171,817 GBP2024-12-31
171,244 GBP2023-12-31
Motor vehicles
119,784 GBP2024-12-31
117,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,345 GBP2024-12-31
394,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2024-12-31
1,812 GBP2023-12-31
Furniture and fittings
2,291 GBP2024-12-31
2,730 GBP2023-12-31
Motor vehicles
7,168 GBP2024-12-31
5,418 GBP2023-12-31
Trade Debtors/Trade Receivables
300,970 GBP2024-12-31
366,541 GBP2023-12-31
Other Debtors
281,272 GBP2024-12-31
204,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,552 GBP2024-12-31
10,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,358 GBP2024-12-31
106,394 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
342,359 GBP2024-12-31
384,224 GBP2023-12-31
Other Creditors
Amounts falling due within one year
254,711 GBP2024-12-31
185,498 GBP2023-12-31