Property, Plant & Equipment
16,944 GBP2024-12-31
25,335 GBP2023-12-31
Total Inventories
282,729 GBP2024-12-31
267,106 GBP2023-12-31
Debtors
295,873 GBP2024-12-31
319,537 GBP2023-12-31
Cash at bank and in hand
25,361 GBP2024-12-31
2,344 GBP2023-12-31
Current Assets
603,963 GBP2024-12-31
588,987 GBP2023-12-31
Creditors
Current
414,458 GBP2024-12-31
475,785 GBP2023-12-31
Net Current Assets/Liabilities
189,505 GBP2024-12-31
113,202 GBP2023-12-31
Total Assets Less Current Liabilities
206,449 GBP2024-12-31
138,537 GBP2023-12-31
Net Assets/Liabilities
6,757 GBP2024-12-31
73,743 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
6,257 GBP2024-12-31
73,243 GBP2023-12-31
Equity
6,757 GBP2024-12-31
73,743 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,293 GBP2023-12-31
Plant and equipment
21,133 GBP2023-12-31
Furniture and fittings
47,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,293 GBP2024-12-31
60,293 GBP2023-12-31
Plant and equipment
17,551 GBP2024-12-31
16,357 GBP2023-12-31
Furniture and fittings
47,540 GBP2024-12-31
47,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,582 GBP2024-12-31
4,776 GBP2023-12-31
Furniture and fittings
55 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,609 GBP2023-12-31
Computers
43,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,062 GBP2024-12-31
16,556 GBP2023-12-31
Computers
40,594 GBP2024-12-31
37,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,040 GBP2024-12-31
178,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,506 GBP2024-01-01 ~ 2024-12-31
Computers
2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,547 GBP2024-12-31
15,053 GBP2023-12-31
Computers
2,815 GBP2024-12-31
5,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,577 GBP2024-12-31
20,997 GBP2023-12-31
Other Debtors
Current
206 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,186 GBP2024-12-31
31,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,873 GBP2024-12-31
319,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,444 GBP2024-12-31
85,019 GBP2023-12-31
Other Remaining Borrowings
Current
39,432 GBP2024-12-31
39,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2024-12-31
3,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,771 GBP2024-12-31
26,164 GBP2023-12-31
Corporation Tax Payable
Current
82,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,962 GBP2024-12-31
3,560 GBP2023-12-31
Other Creditors
Current
6,118 GBP2024-12-31
194,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,206 GBP2024-12-31
Accrued Liabilities
Current
2,480 GBP2024-12-31
14,957 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
179,762 GBP2024-12-31
19,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,896 GBP2024-12-31
11,686 GBP2023-12-31