Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Property, Plant & Equipment
124,939 GBP2024-12-31
83,317 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
126,239 GBP2024-12-31
84,617 GBP2023-12-31
Total Inventories
693,144 GBP2024-12-31
485,423 GBP2023-12-31
Debtors
508,036 GBP2024-12-31
952,959 GBP2023-12-31
Cash at bank and in hand
968,438 GBP2024-12-31
878,221 GBP2023-12-31
Current Assets
2,169,618 GBP2024-12-31
2,316,603 GBP2023-12-31
Creditors
Amounts falling due within one year
1,323,223 GBP2024-12-31
1,433,907 GBP2023-12-31
Net Current Assets/Liabilities
846,395 GBP2024-12-31
882,696 GBP2023-12-31
Total Assets Less Current Liabilities
972,634 GBP2024-12-31
967,313 GBP2023-12-31
Net Assets/Liabilities
941,334 GBP2024-12-31
946,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
941,234 GBP2024-12-31
946,313 GBP2023-12-31
Equity
941,334 GBP2024-12-31
946,413 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,705 GBP2024-12-31
117,180 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,287 GBP2024-12-31
29,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,992 GBP2024-12-31
146,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,591 GBP2024-12-31
43,928 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,462 GBP2024-12-31
19,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,053 GBP2024-12-31
63,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,765 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,114 GBP2024-12-31
73,252 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,825 GBP2024-12-31
10,065 GBP2023-12-31
Amounts invested in assets
Non-current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
478,338 GBP2024-12-31
936,373 GBP2023-12-31
Other Debtors
29,698 GBP2024-12-31
16,586 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,674 GBP2024-12-31
1,189,025 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,915 GBP2024-12-31
98,779 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,461 GBP2024-12-31
125,920 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,173 GBP2024-12-31
20,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,822 GBP2024-12-31
59,183 GBP2023-12-31
Between one and five year
1,829 GBP2024-12-31
23,584 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,651 GBP2024-12-31
82,767 GBP2023-12-31