Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,647 GBP2024-12-31
61,431 GBP2023-12-31
Total Inventories
218,315 GBP2024-12-31
234,682 GBP2023-12-31
Debtors
961,597 GBP2024-12-31
187,833 GBP2023-12-31
Cash at bank and in hand
334,356 GBP2024-12-31
942,382 GBP2023-12-31
Current Assets
1,514,268 GBP2024-12-31
1,364,897 GBP2023-12-31
Creditors
Amounts falling due within one year
787,241 GBP2024-12-31
586,153 GBP2023-12-31
Net Current Assets/Liabilities
727,027 GBP2024-12-31
778,744 GBP2023-12-31
Total Assets Less Current Liabilities
804,674 GBP2024-12-31
840,175 GBP2023-12-31
Net Assets/Liabilities
804,674 GBP2024-12-31
840,175 GBP2023-12-31
Equity
Called up share capital
76,932 GBP2024-12-31
76,932 GBP2023-12-31
Share premium
1,081,708 GBP2024-12-31
1,081,708 GBP2023-12-31
Retained earnings (accumulated losses)
-353,966 GBP2024-12-31
-318,465 GBP2023-12-31
Equity
804,674 GBP2024-12-31
840,175 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,248 GBP2024-12-31
126,076 GBP2023-12-31
Motor vehicles
96,673 GBP2024-12-31
96,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,921 GBP2024-12-31
222,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,716 GBP2024-12-31
78,131 GBP2023-12-31
Motor vehicles
86,558 GBP2024-12-31
83,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,274 GBP2024-12-31
161,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,532 GBP2024-12-31
47,945 GBP2023-12-31
Motor vehicles
10,115 GBP2024-12-31
13,486 GBP2023-12-31
Trade Debtors/Trade Receivables
439,412 GBP2024-12-31
92,523 GBP2023-12-31
Other Debtors
522,185 GBP2024-12-31
95,310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,205 GBP2024-12-31
52,461 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,294 GBP2024-12-31
49,725 GBP2023-12-31
Other Creditors
Amounts falling due within one year
293,943 GBP2024-12-31
275,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,375 GBP2024-12-31
48,500 GBP2023-12-31
Between one and five year
36,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,375 GBP2024-12-31
84,875 GBP2023-12-31