Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,353 GBP2024-12-31
11,013 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
55,653 GBP2024-12-31
12,313 GBP2023-12-31
Total Inventories
775,454 GBP2024-12-31
693,865 GBP2023-12-31
Debtors
Current
571,629 GBP2024-12-31
530,311 GBP2023-12-31
Cash at bank and in hand
33,794 GBP2024-12-31
127,190 GBP2023-12-31
Current Assets
1,380,877 GBP2024-12-31
1,351,366 GBP2023-12-31
Net Current Assets/Liabilities
483,220 GBP2024-12-31
509,483 GBP2023-12-31
Total Assets Less Current Liabilities
538,873 GBP2024-12-31
521,796 GBP2023-12-31
Net Assets/Liabilities
530,296 GBP2024-12-31
504,705 GBP2023-12-31
Equity
Called up share capital
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Retained earnings (accumulated losses)
520,696 GBP2024-12-31
495,105 GBP2023-12-31
Equity
530,296 GBP2024-12-31
504,705 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,400 GBP2024-12-31
39,400 GBP2023-12-31
Office equipment
145,740 GBP2024-12-31
145,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,569 GBP2024-12-31
280,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,220 GBP2023-12-31
Office equipment
138,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,014 GBP2024-12-31
Office equipment
141,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,216 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
14,386 GBP2024-12-31
4,180 GBP2023-12-31
Office equipment
4,441 GBP2024-12-31
6,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,403 GBP2024-12-31
276,742 GBP2023-12-31
Other Debtors
Current
217,087 GBP2024-12-31
242,274 GBP2023-12-31
Prepayments/Accrued Income
Current
64,139 GBP2024-12-31
11,295 GBP2023-12-31
Bank Borrowings
Current
180,804 GBP2024-12-31
78,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,197 GBP2024-12-31
195,697 GBP2023-12-31
Taxation/Social Security Payable
Current
23,699 GBP2024-12-31
42,101 GBP2023-12-31
Other Creditors
Current
335,823 GBP2024-12-31
442,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,134 GBP2024-12-31
82,447 GBP2023-12-31
Creditors
Current
897,657 GBP2024-12-31
841,883 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,577 GBP2024-12-31
2,091 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,486 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,577 GBP2024-12-31
2,091 GBP2023-12-31