Property, Plant & Equipment
50,458 GBP2024-12-31
10,775 GBP2023-12-31
Total Inventories
168,253 GBP2024-12-31
227,890 GBP2023-12-31
Debtors
263,578 GBP2024-12-31
165,513 GBP2023-12-31
Cash at bank and in hand
33,947 GBP2024-12-31
94,087 GBP2023-12-31
Current Assets
465,778 GBP2024-12-31
487,490 GBP2023-12-31
Net Current Assets/Liabilities
344,444 GBP2024-12-31
345,380 GBP2023-12-31
Total Assets Less Current Liabilities
394,902 GBP2024-12-31
356,155 GBP2023-12-31
Net Assets/Liabilities
317,117 GBP2024-12-31
322,194 GBP2023-12-31
Equity
Called up share capital
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Share premium
4,557 GBP2024-12-31
4,557 GBP2023-12-31
Capital redemption reserve
3,427 GBP2024-12-31
3,427 GBP2023-12-31
Retained earnings (accumulated losses)
307,466 GBP2024-12-31
312,543 GBP2023-12-31
Equity
317,117 GBP2024-12-31
322,194 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,564 GBP2024-12-31
53,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,926 GBP2024-12-31
53,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,362 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,378 GBP2024-12-31
42,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,468 GBP2024-12-31
42,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,090 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,186 GBP2024-12-31
10,775 GBP2023-12-31
Motor vehicles
39,272 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,120 GBP2024-12-31
Amounts falling due within one year, Current
85,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,950 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
87,508 GBP2024-12-31
Amounts falling due within one year, Current
80,408 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
263,578 GBP2024-12-31
Amounts falling due within one year, Current
165,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,423 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,562 GBP2024-12-31
119,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,687 GBP2024-12-31
12,543 GBP2023-12-31
Other Creditors
Current
3,662 GBP2024-12-31
9,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
33,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,952 GBP2024-12-31
Bank Borrowings
Secured
19,833 GBP2024-12-31
33,961 GBP2023-12-31
Total Borrowings
Secured
110,208 GBP2024-12-31
33,961 GBP2023-12-31