Intangible Assets
175 GBP2024-12-31
3,756 GBP2023-12-31
Property, Plant & Equipment
170 GBP2024-12-31
5,859 GBP2023-12-31
Fixed Assets
345 GBP2024-12-31
9,615 GBP2023-12-31
Total Inventories
466,609 GBP2024-12-31
467,141 GBP2023-12-31
Debtors
1,929,377 GBP2024-12-31
2,045,383 GBP2023-12-31
Cash at bank and in hand
73,673 GBP2024-12-31
156,494 GBP2023-12-31
Current Assets
2,469,659 GBP2024-12-31
2,669,018 GBP2023-12-31
Net Current Assets/Liabilities
1,624,637 GBP2024-12-31
1,644,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,624,982 GBP2024-12-31
1,653,827 GBP2023-12-31
Creditors
Amounts falling due after one year
-185,600 GBP2024-12-31
-422,508 GBP2023-12-31
Net Assets/Liabilities
1,439,382 GBP2024-12-31
1,231,319 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,744 GBP2024-12-31
10,744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,569 GBP2024-12-31
6,988 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,581 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
175 GBP2024-12-31
3,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,736 GBP2024-12-31
63,736 GBP2023-12-31
Plant and equipment
20,281 GBP2024-12-31
20,281 GBP2023-12-31
Motor vehicles
19,370 GBP2024-12-31
25,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,897 GBP2024-12-31
109,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,736 GBP2024-12-31
63,736 GBP2023-12-31
Plant and equipment
20,281 GBP2024-12-31
20,281 GBP2023-12-31
Motor vehicles
19,370 GBP2024-12-31
19,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,727 GBP2024-12-31
103,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
340 GBP2024-12-31
Property, Plant & Equipment
Computers
170 GBP2024-12-31
Motor vehicles
5,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
387,738 GBP2024-12-31
587,689 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,599 GBP2024-12-31
39,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,281 GBP2024-12-31
456 GBP2023-12-31
Debtors
Amounts falling due within one year
1,929,377 GBP2024-12-31
2,045,383 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
282,326 GBP2024-12-31
246,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,901 GBP2024-12-31
336,622 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,439 GBP2024-12-31
10,184 GBP2023-12-31
Other Creditors
Amounts falling due within one year
193,356 GBP2024-12-31
431,634 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
185,600 GBP2024-12-31
422,508 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31