Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,897 GBP2024-12-31
96,876 GBP2023-12-31
Fixed Assets
156,897 GBP2024-12-31
96,876 GBP2023-12-31
Total Inventories
351,738 GBP2024-12-31
326,499 GBP2023-12-31
Debtors
Current
603,070 GBP2024-12-31
954,235 GBP2023-12-31
Cash at bank and in hand
2,218,501 GBP2024-12-31
1,841,962 GBP2023-12-31
Current Assets
3,173,309 GBP2024-12-31
3,122,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-897,757 GBP2023-12-31
Net Current Assets/Liabilities
2,281,110 GBP2024-12-31
2,224,939 GBP2023-12-31
Total Assets Less Current Liabilities
2,438,007 GBP2024-12-31
2,321,815 GBP2023-12-31
Net Assets/Liabilities
2,417,366 GBP2024-12-31
2,312,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,417,266 GBP2024-12-31
2,312,462 GBP2023-12-31
Equity
2,417,366 GBP2024-12-31
2,312,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,725 GBP2024-12-31
102,761 GBP2023-12-31
Furniture and fittings
276,289 GBP2024-12-31
264,592 GBP2023-12-31
Other
4,672 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,686 GBP2024-12-31
368,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,006 GBP2023-12-31
Furniture and fittings
247,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,956 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,895 GBP2024-12-31
Furniture and fittings
256,384 GBP2024-12-31
Other
510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,789 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
132,830 GBP2024-12-31
78,754 GBP2023-12-31
Furniture and fittings
19,905 GBP2024-12-31
17,164 GBP2023-12-31
Other
4,162 GBP2024-12-31
958 GBP2023-12-31
Raw materials and consumables
351,738 GBP2024-12-31
326,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,860 GBP2024-12-31
924,496 GBP2023-12-31
Other Debtors
Current
27,370 GBP2024-12-31
Prepayments/Accrued Income
Current
76,840 GBP2024-12-31
29,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,735 GBP2024-12-31
102,764 GBP2023-12-31
Corporation Tax Payable
Current
208,800 GBP2023-12-31
Taxation/Social Security Payable
Current
218,647 GBP2024-12-31
170,772 GBP2023-12-31
Other Creditors
Current
5,630 GBP2024-12-31
21,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
581,187 GBP2024-12-31
393,529 GBP2023-12-31
Creditors
Current
892,199 GBP2024-12-31
897,757 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,641 GBP2024-12-31
-9,253 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,388 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,641 GBP2024-12-31
-11,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,468 GBP2024-12-31
14,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,468 GBP2024-12-31
14,321 GBP2023-12-31