Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,196 GBP2024-12-31
34,973 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
37,696 GBP2024-12-31
35,473 GBP2023-12-31
Total Inventories
661,120 GBP2024-12-31
687,703 GBP2023-12-31
Debtors
Current
966,263 GBP2024-12-31
950,664 GBP2023-12-31
Cash at bank and in hand
298,021 GBP2024-12-31
509,527 GBP2023-12-31
Current Assets
1,925,404 GBP2024-12-31
2,147,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-583,506 GBP2023-12-31
Net Current Assets/Liabilities
1,630,235 GBP2024-12-31
1,564,388 GBP2023-12-31
Total Assets Less Current Liabilities
1,667,931 GBP2024-12-31
1,599,861 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,653,632 GBP2024-12-31
1,576,118 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
1,653,392 GBP2024-12-31
1,575,878 GBP2023-12-31
Equity
1,653,632 GBP2024-12-31
1,576,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,456 GBP2024-12-31
24,456 GBP2023-12-31
Motor vehicles
87,551 GBP2024-12-31
68,763 GBP2023-12-31
Office equipment
63,490 GBP2024-12-31
63,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,707 GBP2024-12-31
181,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,267 GBP2023-12-31
Motor vehicles
41,617 GBP2023-12-31
Office equipment
61,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,063 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
845 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,330 GBP2024-12-31
Motor vehicles
55,274 GBP2024-12-31
Office equipment
62,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,511 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,126 GBP2024-12-31
6,189 GBP2023-12-31
Motor vehicles
32,277 GBP2024-12-31
27,146 GBP2023-12-31
Office equipment
793 GBP2024-12-31
1,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
745,916 GBP2024-12-31
696,939 GBP2023-12-31
Other Debtors
Current
205,528 GBP2024-12-31
238,850 GBP2023-12-31
Prepayments/Accrued Income
Current
14,819 GBP2024-12-31
14,875 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,106 GBP2024-12-31
272,768 GBP2023-12-31
Corporation Tax Payable
Current
25,282 GBP2024-12-31
37,630 GBP2023-12-31
Taxation/Social Security Payable
Current
32,490 GBP2024-12-31
50,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,064 GBP2024-12-31
18,952 GBP2023-12-31
Other Creditors
Current
1,016 GBP2024-12-31
25,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,211 GBP2024-12-31
168,730 GBP2023-12-31
Creditors
Current
295,169 GBP2024-12-31
583,506 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,299 GBP2024-12-31
8,743 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
556 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,299 GBP2024-12-31
8,743 GBP2023-12-31