Property, Plant & Equipment
173,387 GBP2024-12-31
131,141 GBP2023-12-31
Fixed Assets - Investments
640,528 GBP2024-12-31
672,761 GBP2023-12-31
Fixed Assets
813,915 GBP2024-12-31
803,902 GBP2023-12-31
Total Inventories
950,631 GBP2024-12-31
1,190,466 GBP2023-12-31
Debtors
2,441,228 GBP2024-12-31
1,169,778 GBP2023-12-31
Cash at bank and in hand
4,137,174 GBP2024-12-31
5,623,813 GBP2023-12-31
Current Assets
7,529,033 GBP2024-12-31
7,984,057 GBP2023-12-31
Net Current Assets/Liabilities
6,912,526 GBP2024-12-31
6,307,270 GBP2023-12-31
Total Assets Less Current Liabilities
7,726,441 GBP2024-12-31
7,111,172 GBP2023-12-31
Creditors
Non-current
-99,920 GBP2024-12-31
-41,662 GBP2023-12-31
Net Assets/Liabilities
7,626,521 GBP2024-12-31
7,064,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,626,421 GBP2024-12-31
7,064,846 GBP2023-12-31
Equity
7,626,521 GBP2024-12-31
7,064,946 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,955 GBP2024-12-31
8,100 GBP2023-12-31
Furniture and fittings
106,736 GBP2024-12-31
105,896 GBP2023-12-31
Motor vehicles
157,824 GBP2024-12-31
164,046 GBP2023-12-31
Computers
68,560 GBP2024-12-31
107,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,075 GBP2024-12-31
385,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,246 GBP2024-01-01 ~ 2024-12-31
Computers
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-183,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
545 GBP2024-12-31
120 GBP2023-12-31
Furniture and fittings
80,241 GBP2024-12-31
76,360 GBP2023-12-31
Motor vehicles
33,200 GBP2024-12-31
84,291 GBP2023-12-31
Computers
58,702 GBP2024-12-31
93,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,688 GBP2024-12-31
254,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,742 GBP2024-01-01 ~ 2024-12-31
Computers
7,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,833 GBP2024-01-01 ~ 2024-12-31
Computers
-42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,410 GBP2024-12-31
7,980 GBP2023-12-31
Furniture and fittings
26,495 GBP2024-12-31
29,536 GBP2023-12-31
Motor vehicles
124,624 GBP2024-12-31
79,755 GBP2023-12-31
Computers
9,858 GBP2024-12-31
13,870 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
640,528 GBP2024-12-31
672,761 GBP2023-12-31
Disposals
-79,736 GBP2024-12-31
Other Investments Other Than Loans
640,528 GBP2024-12-31
672,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,535 GBP2024-12-31
238,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,040,693 GBP2024-12-31
731,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,241,228 GBP2024-12-31
969,778 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,483 GBP2024-12-31
35,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,504 GBP2024-12-31
678,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,449 GBP2024-12-31
835,159 GBP2023-12-31
Other Creditors
Current
128,071 GBP2024-12-31
128,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,920 GBP2024-12-31
41,662 GBP2023-12-31
Between one and five year, hire purchase agreements
99,920 GBP2024-12-31
41,662 GBP2023-12-31
hire purchase agreements
110,403 GBP2024-12-31
76,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,936 GBP2024-12-31
122,270 GBP2023-12-31
Between one and five year
90,348 GBP2024-12-31
212,284 GBP2023-12-31
All periods
212,284 GBP2024-12-31
334,554 GBP2023-12-31