Property, Plant & Equipment
390,243 GBP2024-12-31
474,328 GBP2023-12-31
Fixed Assets
390,243 GBP2024-12-31
474,328 GBP2023-12-31
Total Inventories
867,593 GBP2024-12-31
1,001,276 GBP2023-12-31
Debtors
3,082,706 GBP2024-12-31
2,030,585 GBP2023-12-31
Cash at bank and in hand
42,787 GBP2024-12-31
1,050,794 GBP2023-12-31
Current Assets
3,993,086 GBP2024-12-31
4,082,655 GBP2023-12-31
Net Current Assets/Liabilities
2,342,065 GBP2024-12-31
2,345,944 GBP2023-12-31
Total Assets Less Current Liabilities
2,732,308 GBP2024-12-31
2,820,272 GBP2023-12-31
Creditors
Non-current
-35,608 GBP2023-12-31
Net Assets/Liabilities
2,732,308 GBP2024-12-31
2,784,664 GBP2023-12-31
Equity
Called up share capital
88,600 GBP2024-12-31
88,600 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,581,208 GBP2024-12-31
2,633,564 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,550 GBP2024-12-31
36,550 GBP2023-12-31
Motor vehicles
769,111 GBP2024-12-31
779,878 GBP2023-12-31
Computers
55,526 GBP2024-12-31
53,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
861,187 GBP2024-12-31
869,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,762 GBP2024-12-31
24,797 GBP2023-12-31
Motor vehicles
390,083 GBP2024-12-31
320,232 GBP2023-12-31
Computers
52,099 GBP2024-12-31
50,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,944 GBP2024-12-31
395,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125,919 GBP2024-01-01 ~ 2024-12-31
Computers
1,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,788 GBP2024-12-31
11,753 GBP2023-12-31
Motor vehicles
379,028 GBP2024-12-31
459,646 GBP2023-12-31
Computers
3,427 GBP2024-12-31
2,929 GBP2023-12-31
Finished Goods
867,593 GBP2024-12-31
1,001,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,216,870 GBP2024-12-31
1,172,035 GBP2023-12-31
Prepayments/Accrued Income
Current
107,763 GBP2024-12-31
94,942 GBP2023-12-31
Other Debtors
Current
1,758,073 GBP2024-12-31
763,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,609 GBP2024-12-31
56,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,043 GBP2024-12-31
353,976 GBP2023-12-31
Corporation Tax Payable
Current
451,918 GBP2024-12-31
339,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,539 GBP2024-12-31
255,063 GBP2023-12-31
Other Creditors
Current
238,954 GBP2024-12-31
551,921 GBP2023-12-31
Amounts owed to directors
Current
161,958 GBP2024-12-31
179,226 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,608 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,512 GBP2024-12-31
59,290 GBP2023-12-31
Between one and five year
36,073 GBP2023-12-31
Minimum gross finance lease payments owing
36,512 GBP2024-12-31
95,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,609 GBP2024-12-31
92,477 GBP2023-12-31