Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,776 GBP2024-12-31
7,188 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
24,076 GBP2024-12-31
8,488 GBP2023-12-31
Total Inventories
527,157 GBP2024-12-31
556,130 GBP2023-12-31
Debtors
Current
606,002 GBP2024-12-31
712,642 GBP2023-12-31
Cash at bank and in hand
504,891 GBP2024-12-31
687,350 GBP2023-12-31
Current Assets
1,638,050 GBP2024-12-31
1,956,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-279,413 GBP2024-12-31
Net Current Assets/Liabilities
1,358,637 GBP2024-12-31
1,368,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,713 GBP2024-12-31
1,377,360 GBP2023-12-31
Net Assets/Liabilities
1,369,757 GBP2024-12-31
1,361,735 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,365,757 GBP2024-12-31
1,357,735 GBP2023-12-31
Equity
1,369,757 GBP2024-12-31
1,361,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,821 GBP2024-12-31
16,821 GBP2023-12-31
Motor vehicles
80,890 GBP2024-12-31
58,890 GBP2023-12-31
Office equipment
59,952 GBP2024-12-31
58,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,873 GBP2024-12-31
184,241 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,821 GBP2023-12-31
Motor vehicles
53,995 GBP2023-12-31
Office equipment
56,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,309 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,821 GBP2024-12-31
Motor vehicles
60,730 GBP2024-12-31
Office equipment
57,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,097 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,160 GBP2024-12-31
4,895 GBP2023-12-31
Office equipment
2,616 GBP2024-12-31
2,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,336 GBP2024-12-31
411,420 GBP2023-12-31
Other Debtors
Current
245,470 GBP2024-12-31
285,929 GBP2023-12-31
Prepayments/Accrued Income
Current
15,196 GBP2024-12-31
15,293 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,204 GBP2024-12-31
251,063 GBP2023-12-31
Corporation Tax Payable
Current
2,733 GBP2024-12-31
51,380 GBP2023-12-31
Taxation/Social Security Payable
Current
27,921 GBP2024-12-31
39,886 GBP2023-12-31
Other Creditors
Current
2,461 GBP2024-12-31
1,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,094 GBP2024-12-31
233,541 GBP2023-12-31
Creditors
Current
279,413 GBP2024-12-31
587,250 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,789 GBP2024-12-31
1,458 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,331 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,789 GBP2024-12-31
1,458 GBP2023-12-31