Property, Plant & Equipment
11,347 GBP2024-12-31
16,135 GBP2023-12-31
Total Inventories
1,373,399 GBP2024-12-31
883,896 GBP2023-12-31
Debtors
1,654,208 GBP2024-12-31
1,659,829 GBP2023-12-31
Cash at bank and in hand
71,855 GBP2024-12-31
140,746 GBP2023-12-31
Current Assets
3,099,462 GBP2024-12-31
2,684,471 GBP2023-12-31
Net Current Assets/Liabilities
135,700 GBP2024-12-31
229,950 GBP2023-12-31
Total Assets Less Current Liabilities
147,047 GBP2024-12-31
246,085 GBP2023-12-31
Creditors
Non-current
-10,482 GBP2024-12-31
-20,706 GBP2023-12-31
Net Assets/Liabilities
134,409 GBP2024-12-31
221,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,309 GBP2024-12-31
221,245 GBP2023-12-31
Equity
134,409 GBP2024-12-31
221,345 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,202 GBP2023-12-31
Motor vehicles
40,695 GBP2023-12-31
Computers
24,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,002 GBP2024-12-31
23,985 GBP2023-12-31
Motor vehicles
40,695 GBP2024-12-31
40,695 GBP2023-12-31
Computers
22,885 GBP2024-12-31
21,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,582 GBP2024-12-31
85,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,017 GBP2024-01-01 ~ 2024-12-31
Computers
1,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,200 GBP2024-12-31
13,217 GBP2023-12-31
Computers
1,147 GBP2024-12-31
2,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,380,686 GBP2024-12-31
1,386,923 GBP2023-12-31
Other Debtors
Current
201 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
22,380 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
219,745 GBP2024-12-31
250,313 GBP2023-12-31
Prepayments
Current
31,196 GBP2024-12-31
22,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,654,208 GBP2024-12-31
Current, Amounts falling due within one year
1,659,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-12-31
9,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,594,933 GBP2024-12-31
1,560,316 GBP2023-12-31
Amounts owed to group undertakings
Current
4,487 GBP2024-12-31
4,487 GBP2023-12-31
Corporation Tax Payable
Current
51,643 GBP2024-12-31
51,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,617 GBP2024-12-31
49,350 GBP2023-12-31
Other Creditors
Current
920,025 GBP2024-12-31
508,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,430 GBP2024-12-31
4,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,482 GBP2024-12-31
20,706 GBP2023-12-31