Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,700 GBP2024-12-31
10,100 GBP2023-12-31
Property, Plant & Equipment
115,972 GBP2024-12-31
85,453 GBP2023-12-31
Total Inventories
2,165,461 GBP2024-12-31
2,350,373 GBP2023-12-31
Debtors
1,308,058 GBP2024-12-31
1,036,856 GBP2023-12-31
Cash at bank and in hand
12,853 GBP2024-12-31
14,400 GBP2023-12-31
Current Assets
3,486,372 GBP2024-12-31
3,401,629 GBP2023-12-31
Creditors
Amounts falling due within one year
1,641,902 GBP2024-12-31
1,868,157 GBP2023-12-31
Net Current Assets/Liabilities
1,844,470 GBP2024-12-31
1,533,472 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,442 GBP2024-12-31
1,618,925 GBP2023-12-31
Creditors
Amounts falling due after one year
2,944 GBP2024-12-31
14,720 GBP2023-12-31
Net Assets/Liabilities
1,950,798 GBP2024-12-31
1,594,105 GBP2023-12-31
Equity
Called up share capital
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,936,398 GBP2024-12-31
1,579,705 GBP2023-12-31
Equity
1,950,798 GBP2024-12-31
1,594,105 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
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,790 GBP2024-12-31
30,790 GBP2023-12-31
Motor vehicles
159,195 GBP2024-12-31
96,901 GBP2023-12-31
Computers
84,977 GBP2024-12-31
84,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,962 GBP2024-12-31
212,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,132 GBP2024-12-31
21,111 GBP2023-12-31
Motor vehicles
57,485 GBP2024-12-31
34,289 GBP2023-12-31
Computers
77,373 GBP2024-12-31
71,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,990 GBP2024-12-31
126,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,196 GBP2024-01-01 ~ 2024-12-31
Computers
6,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,658 GBP2024-12-31
9,679 GBP2023-12-31
Motor vehicles
101,710 GBP2024-12-31
62,612 GBP2023-12-31
Computers
7,604 GBP2024-12-31
13,162 GBP2023-12-31
Trade Debtors/Trade Receivables
869,274 GBP2024-12-31
1,015,147 GBP2023-12-31
Prepayments/Accrued Income
9,531 GBP2024-12-31
10,459 GBP2023-12-31
Other Debtors
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
514,483 GBP2024-12-31
449,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661,170 GBP2024-12-31
452,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,135 GBP2024-12-31
59,776 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
189,307 GBP2024-12-31
120,590 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,031 GBP2024-12-31
199,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,776 GBP2024-12-31
11,776 GBP2023-12-31
Amounts falling due after one year
2,944 GBP2024-12-31
14,720 GBP2023-12-31
Deferred Tax Liabilities
6,700 GBP2024-12-31
10,100 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,400 shares2024-12-31
14,400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,520 GBP2024-12-31
42,812 GBP2023-12-31
Between one and five year
58,626 GBP2024-12-31
100,145 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,146 GBP2024-12-31
142,957 GBP2023-12-31