Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,240 GBP2024-12-31
72,105 GBP2023-12-31
Fixed Assets
88,240 GBP2024-12-31
72,105 GBP2023-12-31
Total Inventories
519,917 GBP2024-12-31
397,419 GBP2023-12-31
Debtors
718,911 GBP2024-12-31
524,778 GBP2023-12-31
Cash at bank and in hand
1,002,406 GBP2024-12-31
720,865 GBP2023-12-31
Current Assets
2,241,234 GBP2024-12-31
1,643,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,739,730 GBP2024-12-31
Net Current Assets/Liabilities
501,504 GBP2024-12-31
292,346 GBP2023-12-31
Total Assets Less Current Liabilities
589,744 GBP2024-12-31
364,451 GBP2023-12-31
Net Assets/Liabilities
568,476 GBP2024-12-31
364,451 GBP2023-12-31
Equity
Called up share capital
80,250 GBP2024-12-31
80,250 GBP2023-12-31
Retained earnings (accumulated losses)
488,226 GBP2024-12-31
284,201 GBP2023-12-31
Equity
568,476 GBP2024-12-31
364,451 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,548 GBP2024-12-31
6,251 GBP2023-12-31
Motor vehicles
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Furniture and fittings
82,377 GBP2024-12-31
69,247 GBP2023-12-31
Computers
40,628 GBP2024-12-31
40,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,953 GBP2024-12-31
123,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,251 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,530 GBP2024-01-01 ~ 2024-12-31
Computers
-7,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,290 GBP2023-12-31
Motor vehicles
6,816 GBP2023-12-31
Furniture and fittings
17,990 GBP2023-12-31
Computers
21,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,776 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,008 GBP2024-01-01 ~ 2024-12-31
Computers
-5,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2024-12-31
Motor vehicles
7,212 GBP2024-12-31
Furniture and fittings
20,916 GBP2024-12-31
Computers
24,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,713 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,317 GBP2024-12-31
961 GBP2023-12-31
Motor vehicles
1,188 GBP2024-12-31
1,584 GBP2023-12-31
Furniture and fittings
61,461 GBP2024-12-31
51,257 GBP2023-12-31
Computers
16,274 GBP2024-12-31
18,303 GBP2023-12-31