Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,605 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,605 GBP2024-12-31
Property, Plant & Equipment
4,839 GBP2024-12-31
6,830 GBP2023-12-31
Total Inventories
22,209 GBP2024-12-31
22,115 GBP2023-12-31
Debtors
59,680 GBP2024-12-31
32,242 GBP2023-12-31
Cash at bank and in hand
27,136 GBP2024-12-31
39,639 GBP2023-12-31
Current Assets
109,025 GBP2024-12-31
93,996 GBP2023-12-31
Creditors
Amounts falling due within one year
100,286 GBP2024-12-31
77,326 GBP2023-12-31
Net Current Assets/Liabilities
8,739 GBP2024-12-31
16,670 GBP2023-12-31
Total Assets Less Current Liabilities
13,578 GBP2024-12-31
23,500 GBP2023-12-31
Creditors
Amounts falling due after one year
5,290 GBP2024-12-31
15,431 GBP2023-12-31
Net Assets/Liabilities
8,288 GBP2024-12-31
8,069 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
288 GBP2024-12-31
69 GBP2023-12-31
Equity
8,288 GBP2024-12-31
8,069 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,605 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,605 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,615 GBP2024-12-31
Motor vehicles
17,695 GBP2024-12-31
Office equipment
17,256 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,195 GBP2024-12-31
5,544 GBP2023-12-31
Motor vehicles
16,639 GBP2024-12-31
16,288 GBP2023-12-31
Office equipment
14,893 GBP2024-12-31
13,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,727 GBP2024-12-31
35,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
351 GBP2024-01-01 ~ 2024-12-31
Office equipment
989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,420 GBP2024-12-31
2,071 GBP2023-12-31
Motor vehicles
1,056 GBP2024-12-31
1,407 GBP2023-12-31
Office equipment
2,363 GBP2024-12-31
3,352 GBP2023-12-31
Trade Debtors/Trade Receivables
3,340 GBP2024-12-31
26,788 GBP2023-12-31
Other Debtors
56,340 GBP2024-12-31
5,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,962 GBP2024-12-31
8,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,836 GBP2024-12-31
17,256 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,364 GBP2024-12-31
28,037 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,948 GBP2024-12-31
21,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,176 GBP2024-12-31
2,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,290 GBP2024-12-31
15,431 GBP2023-12-31