Property, Plant & Equipment
30,957 GBP2024-12-31
38,489 GBP2023-12-31
Fixed Assets - Investments
530,794 GBP2024-12-31
Fixed Assets
561,751 GBP2024-12-31
38,489 GBP2023-12-31
Total Inventories
1,659,441 GBP2024-12-31
1,451,915 GBP2023-12-31
Debtors
2,666,309 GBP2024-12-31
3,087,064 GBP2023-12-31
Cash at bank and in hand
201,419 GBP2024-12-31
103,240 GBP2023-12-31
Current Assets
4,527,169 GBP2024-12-31
4,642,219 GBP2023-12-31
Creditors
Current
3,324,266 GBP2024-12-31
3,120,258 GBP2023-12-31
Net Current Assets/Liabilities
1,202,903 GBP2024-12-31
1,521,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,764,654 GBP2024-12-31
1,560,450 GBP2023-12-31
Net Assets/Liabilities
1,444,007 GBP2024-12-31
1,429,125 GBP2023-12-31
Equity
Called up share capital
4,078 GBP2024-12-31
4,078 GBP2023-12-31
Share premium
20,122 GBP2024-12-31
20,122 GBP2023-12-31
Capital redemption reserve
12,803 GBP2024-12-31
12,803 GBP2023-12-31
Retained earnings (accumulated losses)
1,407,004 GBP2024-12-31
1,392,122 GBP2023-12-31
Equity
1,444,007 GBP2024-12-31
1,429,125 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,152 GBP2024-12-31
134,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,195 GBP2024-12-31
95,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,957 GBP2024-12-31
38,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,345 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,265 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
530,794 GBP2024-12-31
Cost valuation
530,794 GBP2024-12-31
Investments in Group Undertakings
530,794 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,543,752 GBP2024-12-31
Current, Amounts falling due within one year
2,988,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,557 GBP2024-12-31
Current, Amounts falling due within one year
98,393 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,666,309 GBP2024-12-31
Current, Amounts falling due within one year
3,087,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2024-12-31
9,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
249,571 GBP2024-12-31
26,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,087,001 GBP2024-12-31
1,126,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
701,948 GBP2024-12-31
585,121 GBP2023-12-31
Other Creditors
Current
1,275,386 GBP2024-12-31
1,372,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,137 GBP2024-12-31
16,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,771 GBP2024-12-31
Other Creditors
Non-current
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
451,342 GBP2024-12-31
26,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,393 GBP2024-12-31
118,084 GBP2023-12-31
Between one and five year
349,219 GBP2024-12-31
321,278 GBP2023-12-31
More than five year
241,979 GBP2024-12-31
7,000 GBP2023-12-31
All periods
758,591 GBP2024-12-31
446,362 GBP2023-12-31