Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,754 GBP2024-12-31
19,680 GBP2023-12-31
Total Inventories
1,045,124 GBP2024-12-31
945,629 GBP2023-12-31
Debtors
1,573,087 GBP2024-12-31
1,163,751 GBP2023-12-31
Current assets - Investments
33,573 GBP2024-12-31
33,573 GBP2023-12-31
Cash at bank and in hand
976,424 GBP2024-12-31
1,557,736 GBP2023-12-31
Current Assets
3,628,208 GBP2024-12-31
3,700,689 GBP2023-12-31
Creditors
Amounts falling due within one year
995,452 GBP2024-12-31
1,092,353 GBP2023-12-31
Net Current Assets/Liabilities
2,632,756 GBP2024-12-31
2,608,336 GBP2023-12-31
Total Assets Less Current Liabilities
2,740,510 GBP2024-12-31
2,628,016 GBP2023-12-31
Net Assets/Liabilities
2,735,673 GBP2024-12-31
2,625,539 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
2,734,548 GBP2024-12-31
2,624,414 GBP2023-12-31
Equity
2,735,673 GBP2024-12-31
2,625,539 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,830 GBP2024-12-31
3,830 GBP2023-12-31
Motor vehicles
152,151 GBP2024-12-31
51,543 GBP2023-12-31
Office equipment
58,672 GBP2024-12-31
55,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,653 GBP2024-12-31
110,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161 GBP2024-12-31
272 GBP2023-12-31
Motor vehicles
51,592 GBP2024-12-31
37,635 GBP2023-12-31
Office equipment
54,146 GBP2024-12-31
53,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,899 GBP2024-12-31
90,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,957 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,669 GBP2024-12-31
3,558 GBP2023-12-31
Motor vehicles
100,559 GBP2024-12-31
13,908 GBP2023-12-31
Office equipment
4,526 GBP2024-12-31
2,214 GBP2023-12-31
Trade Debtors/Trade Receivables
1,137,668 GBP2024-12-31
1,107,374 GBP2023-12-31
Amounts owed by group undertakings and participating interests
250,000 GBP2024-12-31
Other Debtors
185,419 GBP2024-12-31
56,377 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,937 GBP2024-12-31
734,420 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
194,557 GBP2024-12-31
194,522 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,371 GBP2024-12-31
158,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,587 GBP2024-12-31
4,894 GBP2023-12-31