Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
37,639 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,639 GBP2024-12-31
Property, Plant & Equipment
101,204 GBP2024-12-31
139,706 GBP2023-12-31
Total Inventories
804,087 GBP2024-12-31
702,878 GBP2023-12-31
Debtors
2,408,811 GBP2024-12-31
5,177,062 GBP2023-12-31
Cash at bank and in hand
937,761 GBP2024-12-31
1,029,559 GBP2023-12-31
Current Assets
4,150,659 GBP2024-12-31
6,909,499 GBP2023-12-31
Net Current Assets/Liabilities
3,018,649 GBP2024-12-31
5,805,124 GBP2023-12-31
Total Assets Less Current Liabilities
3,119,853 GBP2024-12-31
5,944,830 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,262 GBP2024-12-31
-39,939 GBP2023-12-31
Net Assets/Liabilities
3,063,914 GBP2024-12-31
5,869,156 GBP2023-12-31
Equity
Called up share capital
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Capital redemption reserve
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,939,914 GBP2024-12-31
5,745,156 GBP2023-12-31
Equity
3,063,914 GBP2024-12-31
5,869,156 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
37,639 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,639 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,490 GBP2023-12-31
Furniture and fittings
77,786 GBP2024-12-31
79,021 GBP2023-12-31
Motor vehicles
119,249 GBP2024-12-31
139,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,956 GBP2024-12-31
258,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,830 GBP2023-12-31
Furniture and fittings
37,188 GBP2024-12-31
30,514 GBP2023-12-31
Motor vehicles
64,663 GBP2024-12-31
60,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,752 GBP2024-12-31
118,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,598 GBP2024-12-31
48,507 GBP2023-12-31
Motor vehicles
54,586 GBP2024-12-31
78,539 GBP2023-12-31
Trade Debtors/Trade Receivables
1,161,465 GBP2024-12-31
1,054,786 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,102,291 GBP2024-12-31
3,947,283 GBP2023-12-31
Other Debtors
145,055 GBP2024-12-31
174,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,328 GBP2024-12-31
384,151 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,502 GBP2024-12-31
212,396 GBP2023-12-31
Other Creditors
Amounts falling due within one year
584,180 GBP2024-12-31
507,828 GBP2023-12-31
Amounts falling due after one year
25,262 GBP2024-12-31
39,939 GBP2023-12-31