Property, Plant & Equipment
146,340 GBP2024-12-31
140,631 GBP2023-12-31
Fixed Assets
146,340 GBP2024-12-31
140,631 GBP2023-12-31
Total Inventories
413,509 GBP2024-12-31
324,273 GBP2023-12-31
Debtors
552,651 GBP2024-12-31
260,679 GBP2023-12-31
Cash at bank and in hand
13,043 GBP2024-12-31
283,705 GBP2023-12-31
Current Assets
979,203 GBP2024-12-31
868,657 GBP2023-12-31
Creditors
-480,355 GBP2024-12-31
-278,487 GBP2023-12-31
Net Current Assets/Liabilities
498,848 GBP2024-12-31
590,170 GBP2023-12-31
Total Assets Less Current Liabilities
645,188 GBP2024-12-31
730,801 GBP2023-12-31
Net Assets/Liabilities
585,346 GBP2024-12-31
622,359 GBP2023-12-31
Equity
Called up share capital
50,748 GBP2024-12-31
50,748 GBP2023-12-31
Retained earnings (accumulated losses)
534,598 GBP2024-12-31
571,611 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,579 GBP2024-12-31
135,319 GBP2023-12-31
Motor vehicles
61,294 GBP2024-12-31
49,494 GBP2023-12-31
Furniture and fittings
47,617 GBP2024-12-31
47,617 GBP2023-12-31
Computers
564,322 GBP2024-12-31
541,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,812 GBP2024-12-31
773,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,547 GBP2024-12-31
94,289 GBP2023-12-31
Motor vehicles
45,905 GBP2024-12-31
45,425 GBP2023-12-31
Furniture and fittings
47,203 GBP2024-12-31
47,099 GBP2023-12-31
Computers
470,817 GBP2024-12-31
446,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,472 GBP2024-12-31
633,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Computers
24,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,032 GBP2024-12-31
41,030 GBP2023-12-31
Motor vehicles
15,389 GBP2024-12-31
4,069 GBP2023-12-31
Furniture and fittings
414 GBP2024-12-31
518 GBP2023-12-31
Computers
93,505 GBP2024-12-31
95,014 GBP2023-12-31
Other types of inventories not specified separately
413,509 GBP2024-12-31
324,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,688 GBP2024-12-31
189,959 GBP2023-12-31
Prepayments/Accrued Income
Current
60,072 GBP2024-12-31
51,626 GBP2023-12-31
Other Debtors
Current
33,095 GBP2024-12-31
16,706 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,661 GBP2024-12-31
Amounts owed by directors
Current
42,135 GBP2024-12-31
2,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
707 GBP2024-12-31
1,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,111 GBP2024-12-31
137,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,876 GBP2024-12-31
55,104 GBP2023-12-31
Corporation Tax Payable
Current
4,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,518 GBP2024-12-31
21,812 GBP2023-12-31
Other Creditors
Current
4,342 GBP2024-12-31
4,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,801 GBP2024-12-31
53,508 GBP2023-12-31
Creditors
Current
480,355 GBP2024-12-31
278,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,760 GBP2024-12-31
94,896 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
707 GBP2024-12-31
1,370 GBP2023-12-31
Between one and five year
568 GBP2023-12-31
Minimum gross finance lease payments owing
707 GBP2024-12-31
1,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
707 GBP2024-12-31
1,938 GBP2023-12-31