Intangible Assets
19,678 GBP2024-12-31
18,376 GBP2023-12-31
Property, Plant & Equipment
183,343 GBP2024-12-31
221,206 GBP2023-12-31
Fixed Assets
203,021 GBP2024-12-31
239,582 GBP2023-12-31
Total Inventories
283,596 GBP2024-12-31
344,000 GBP2023-12-31
Debtors
984,212 GBP2024-12-31
861,586 GBP2023-12-31
Current assets - Investments
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Cash at bank and in hand
3,095,938 GBP2024-12-31
3,303,747 GBP2023-12-31
Current Assets
4,663,746 GBP2024-12-31
4,809,333 GBP2023-12-31
Creditors
Current
1,255,205 GBP2024-12-31
1,095,223 GBP2023-12-31
Net Current Assets/Liabilities
3,408,541 GBP2024-12-31
3,714,110 GBP2023-12-31
Total Assets Less Current Liabilities
3,611,562 GBP2024-12-31
3,953,692 GBP2023-12-31
Net Assets/Liabilities
3,565,726 GBP2024-12-31
3,899,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,565,626 GBP2024-12-31
3,899,007 GBP2023-12-31
Equity
3,565,726 GBP2024-12-31
3,899,107 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,678 GBP2024-12-31
18,376 GBP2023-12-31
Intangible Assets
Other than goodwill
19,678 GBP2024-12-31
18,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,764 GBP2023-12-31
Improvements to leasehold property
331,283 GBP2024-12-31
329,325 GBP2023-12-31
Plant and equipment
3,471 GBP2024-12-31
3,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,953 GBP2024-12-31
179,274 GBP2023-12-31
Plant and equipment
2,367 GBP2024-12-31
1,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
129,330 GBP2024-12-31
150,051 GBP2023-12-31
Plant and equipment
1,104 GBP2024-12-31
1,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,090 GBP2024-12-31
2,988 GBP2023-12-31
Motor vehicles
112,572 GBP2024-12-31
148,972 GBP2023-12-31
Computers
35,252 GBP2024-12-31
30,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,432 GBP2024-12-31
523,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,617 GBP2024-12-31
1,090 GBP2023-12-31
Motor vehicles
85,370 GBP2024-12-31
106,047 GBP2023-12-31
Computers
15,499 GBP2024-12-31
9,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,089 GBP2024-12-31
302,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,723 GBP2024-01-01 ~ 2024-12-31
Computers
5,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,473 GBP2024-12-31
1,898 GBP2023-12-31
Motor vehicles
27,202 GBP2024-12-31
42,925 GBP2023-12-31
Computers
19,753 GBP2024-12-31
20,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
672,092 GBP2024-12-31
562,837 GBP2023-12-31
Other Debtors
Current
214,326 GBP2024-12-31
214,326 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,137 GBP2024-12-31
24,426 GBP2023-12-31
Prepayments
Current
72,657 GBP2024-12-31
59,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
984,212 GBP2024-12-31
Amounts falling due within one year, Current
861,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
894,459 GBP2024-12-31
805,494 GBP2023-12-31
Corporation Tax Payable
Current
343,425 GBP2024-12-31
286,070 GBP2023-12-31