Property, Plant & Equipment
5,996 GBP2024-12-31
6,258 GBP2023-12-31
Total Inventories
307,412 GBP2024-12-31
550,420 GBP2023-12-31
Debtors
2,141,622 GBP2024-12-31
2,414,533 GBP2023-12-31
Cash at bank and in hand
631,300 GBP2024-12-31
590,360 GBP2023-12-31
Current Assets
3,080,334 GBP2024-12-31
3,555,313 GBP2023-12-31
Net Current Assets/Liabilities
2,233,880 GBP2024-12-31
2,090,807 GBP2023-12-31
Total Assets Less Current Liabilities
2,239,876 GBP2024-12-31
2,097,065 GBP2023-12-31
Creditors
Non-current
-106 GBP2023-12-31
Net Assets/Liabilities
2,239,876 GBP2024-12-31
2,096,959 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,039,876 GBP2024-12-31
896,959 GBP2023-12-31
Equity
2,239,876 GBP2024-12-31
2,096,959 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,857 GBP2024-12-31
12,857 GBP2023-12-31
Motor vehicles
68,359 GBP2024-12-31
68,359 GBP2023-12-31
Computers
31,352 GBP2024-12-31
109,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,568 GBP2024-12-31
190,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-82,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,472 GBP2024-12-31
9,739 GBP2023-12-31
Motor vehicles
68,359 GBP2024-12-31
66,510 GBP2023-12-31
Computers
27,741 GBP2024-12-31
108,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,572 GBP2024-12-31
184,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,849 GBP2024-01-01 ~ 2024-12-31
Computers
1,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-82,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,385 GBP2024-12-31
3,118 GBP2023-12-31
Computers
3,611 GBP2024-12-31
1,291 GBP2023-12-31
Motor vehicles
1,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,128,948 GBP2024-12-31
Amounts falling due within one year, Current
2,400,948 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,674 GBP2024-12-31
Amounts falling due within one year, Current
13,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,141,622 GBP2024-12-31
Amounts falling due within one year, Current
2,414,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,104 GBP2024-12-31
4,555 GBP2023-12-31
Amounts owed to group undertakings
Current
324,000 GBP2024-12-31
1,062,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
492,827 GBP2024-12-31
373,042 GBP2023-12-31
Other Creditors
Current
22,523 GBP2024-12-31
24,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106 GBP2023-12-31