Property, Plant & Equipment
82,747 GBP2024-12-31
96,559 GBP2023-12-31
Fixed Assets
82,747 GBP2024-12-31
96,559 GBP2023-12-31
Total Inventories
389,226 GBP2024-12-31
350,896 GBP2023-12-31
Debtors
1,290,959 GBP2024-12-31
593,706 GBP2023-12-31
Cash at bank and in hand
32,781 GBP2024-12-31
231,789 GBP2023-12-31
Current Assets
1,712,966 GBP2024-12-31
1,176,391 GBP2023-12-31
Creditors
-1,039,736 GBP2024-12-31
-617,344 GBP2023-12-31
Net Current Assets/Liabilities
673,230 GBP2024-12-31
559,047 GBP2023-12-31
Total Assets Less Current Liabilities
755,977 GBP2024-12-31
655,606 GBP2023-12-31
Creditors
Non-current
-120,295 GBP2024-12-31
Net Assets/Liabilities
635,682 GBP2024-12-31
655,606 GBP2023-12-31
Equity
Called up share capital
9,819 GBP2024-12-31
9,819 GBP2023-12-31
Share premium
195,653 GBP2024-12-31
195,653 GBP2023-12-31
Capital redemption reserve
2,264 GBP2024-12-31
2,264 GBP2023-12-31
Retained earnings (accumulated losses)
427,946 GBP2024-12-31
447,870 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,402 GBP2024-12-31
29,870 GBP2023-12-31
Motor vehicles
34,499 GBP2024-12-31
34,499 GBP2023-12-31
Furniture and fittings
37,906 GBP2024-12-31
31,251 GBP2023-12-31
Computers
40,325 GBP2024-12-31
36,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,132 GBP2024-12-31
132,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-190 GBP2024-01-01 ~ 2024-12-31
Computers
-357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,758 GBP2024-12-31
8,250 GBP2023-12-31
Motor vehicles
17,900 GBP2024-12-31
12,367 GBP2023-12-31
Furniture and fittings
7,074 GBP2024-12-31
1,924 GBP2023-12-31
Computers
21,653 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,385 GBP2024-12-31
35,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,206 GBP2024-01-01 ~ 2024-12-31
Computers
8,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56 GBP2024-01-01 ~ 2024-12-31
Computers
-223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,644 GBP2024-12-31
21,620 GBP2023-12-31
Motor vehicles
16,599 GBP2024-12-31
22,132 GBP2023-12-31
Furniture and fittings
30,832 GBP2024-12-31
29,327 GBP2023-12-31
Computers
18,672 GBP2024-12-31
23,480 GBP2023-12-31
Other types of inventories not specified separately
389,226 GBP2024-12-31
350,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,970 GBP2024-12-31
503,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,644 GBP2024-12-31
483,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
365,866 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,321 GBP2024-12-31
73,852 GBP2023-12-31
Creditors
Current
1,039,736 GBP2024-12-31
617,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,295 GBP2024-12-31