Property, Plant & Equipment
33,445 GBP2024-12-31
44,592 GBP2023-12-31
Fixed Assets - Investments
180,189 GBP2024-12-31
165,693 GBP2023-12-31
Fixed Assets
213,634 GBP2024-12-31
210,285 GBP2023-12-31
Total Inventories
1,128,681 GBP2024-12-31
826,997 GBP2023-12-31
Debtors
1,584,951 GBP2024-12-31
1,579,906 GBP2023-12-31
Cash at bank and in hand
238,977 GBP2024-12-31
413,370 GBP2023-12-31
Current Assets
2,952,609 GBP2024-12-31
2,820,273 GBP2023-12-31
Creditors
Current
2,848,127 GBP2024-12-31
2,703,174 GBP2023-12-31
Net Current Assets/Liabilities
104,482 GBP2024-12-31
117,099 GBP2023-12-31
Total Assets Less Current Liabilities
318,116 GBP2024-12-31
327,384 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
56,938 GBP2024-12-31
42,442 GBP2023-12-31
Retained earnings (accumulated losses)
261,176 GBP2024-12-31
284,940 GBP2023-12-31
Equity
318,116 GBP2024-12-31
327,384 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,600 GBP2023-12-31
Plant and equipment
7,307 GBP2023-12-31
Furniture and fittings
15,095 GBP2023-12-31
Motor vehicles
78,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Plant and equipment
7,305 GBP2024-12-31
7,305 GBP2023-12-31
Furniture and fittings
14,561 GBP2024-12-31
14,383 GBP2023-12-31
Motor vehicles
45,096 GBP2024-12-31
34,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,562 GBP2024-12-31
69,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
534 GBP2024-12-31
712 GBP2023-12-31
Motor vehicles
32,909 GBP2024-12-31
43,878 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
180,189 GBP2024-12-31
165,693 GBP2023-12-31
Other Investments Other Than Loans
180,189 GBP2024-12-31
165,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,115,003 GBP2024-12-31
713,510 GBP2023-12-31
Other Debtors
Current
24,553 GBP2024-12-31
26,583 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
131,308 GBP2024-12-31
101,903 GBP2023-12-31
Prepayments/Accrued Income
Current
314,087 GBP2024-12-31
737,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,584,951 GBP2024-12-31
1,579,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,461,372 GBP2024-12-31
2,674,404 GBP2023-12-31
Corporation Tax Payable
Current
27,408 GBP2024-12-31
24,323 GBP2023-12-31
Other Creditors
1,598 GBP2024-12-31
996 GBP2023-12-31
Accrued Liabilities
Current
355,436 GBP2024-12-31
1,450 GBP2023-12-31