Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
412,796 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,796 GBP2024-12-31
Property, Plant & Equipment
19,876 GBP2024-12-31
29,112 GBP2023-12-31
Total Inventories
172,428 GBP2024-12-31
183,879 GBP2023-12-31
Debtors
525,904 GBP2024-12-31
513,492 GBP2023-12-31
Cash at bank and in hand
390,741 GBP2024-12-31
395,085 GBP2023-12-31
Current Assets
1,089,073 GBP2024-12-31
1,092,456 GBP2023-12-31
Creditors
Amounts falling due within one year
155,386 GBP2024-12-31
182,645 GBP2023-12-31
Net Current Assets/Liabilities
933,687 GBP2024-12-31
909,811 GBP2023-12-31
Total Assets Less Current Liabilities
953,563 GBP2024-12-31
938,923 GBP2023-12-31
Creditors
Amounts falling due after one year
28,123 GBP2024-12-31
38,476 GBP2023-12-31
Net Assets/Liabilities
921,844 GBP2024-12-31
894,727 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
891,844 GBP2024-12-31
864,727 GBP2023-12-31
Equity
921,844 GBP2024-12-31
894,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
412,796 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
412,796 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,817 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
275,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,554 GBP2024-12-31
61,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,653 GBP2024-12-31
246,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,263 GBP2024-12-31
15,018 GBP2023-12-31
Tools and equipment
8,613 GBP2024-12-31
14,094 GBP2023-12-31
Trade Debtors/Trade Receivables
122,960 GBP2024-12-31
111,056 GBP2023-12-31
Other Debtors
402,944 GBP2024-12-31
402,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,768 GBP2024-12-31
6,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,586 GBP2024-12-31
128,882 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,419 GBP2024-12-31
3,054 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,749 GBP2024-12-31
30,052 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,864 GBP2024-12-31
13,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,740 GBP2024-12-31
29,310 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,383 GBP2024-12-31
9,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,782 GBP2024-12-31
4,782 GBP2023-12-31
Between one and five year
4,383 GBP2024-12-31
9,166 GBP2023-12-31
Minimum gross finance lease payments owing
9,165 GBP2024-12-31
13,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,167 GBP2024-12-31
14,167 GBP2023-12-31
Between one and five year
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,167 GBP2024-12-31
28,334 GBP2023-12-31