Property, Plant & Equipment
429,475 GBP2024-12-31
196,793 GBP2023-12-31
Total Inventories
146,518 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
1,660,467 GBP2024-12-31
2,126,450 GBP2023-12-31
Cash at bank and in hand
1,248,266 GBP2024-12-31
771,059 GBP2023-12-31
Current Assets
3,055,251 GBP2024-12-31
2,900,009 GBP2023-12-31
Net Current Assets/Liabilities
1,870,787 GBP2024-12-31
1,952,954 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,262 GBP2024-12-31
2,149,747 GBP2023-12-31
Net Assets/Liabilities
2,021,527 GBP2024-12-31
1,884,602 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Share premium
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
2,019,347 GBP2024-12-31
1,882,422 GBP2023-12-31
Equity
2,021,527 GBP2024-12-31
1,884,602 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,131 GBP2024-12-31
75,003 GBP2023-12-31
Plant and equipment
107,402 GBP2024-12-31
100,534 GBP2023-12-31
Furniture and fittings
240,434 GBP2024-12-31
227,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,657 GBP2024-12-31
61,944 GBP2023-12-31
Plant and equipment
77,922 GBP2024-12-31
71,377 GBP2023-12-31
Furniture and fittings
210,425 GBP2024-12-31
199,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,474 GBP2024-12-31
13,059 GBP2023-12-31
Plant and equipment
29,480 GBP2024-12-31
29,157 GBP2023-12-31
Furniture and fittings
30,009 GBP2024-12-31
27,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
455,962 GBP2024-12-31
207,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,907 GBP2024-12-31
610,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
299,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,137 GBP2024-12-31
80,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,432 GBP2024-12-31
413,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,073 GBP2024-01-01 ~ 2024-12-31
Computers
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,291 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
300,825 GBP2024-12-31
127,440 GBP2023-12-31
Computers
51,687 GBP2024-12-31
Merchandise
146,518 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,317,470 GBP2024-12-31
1,063,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,195 GBP2024-12-31
436,478 GBP2023-12-31
Other Debtors
Current
31,232 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
88,797 GBP2024-12-31
30,597 GBP2023-12-31
Prepayments
Current
25,005 GBP2024-12-31
564,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,660,467 GBP2024-12-31
2,126,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,818 GBP2024-12-31
15,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,470 GBP2024-12-31
504,196 GBP2023-12-31
Amounts owed to group undertakings
Current
52,768 GBP2024-12-31
Corporation Tax Payable
Current
33,947 GBP2024-12-31
47,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,994 GBP2024-12-31
30,076 GBP2023-12-31
Other Creditors
Current
214,856 GBP2024-12-31
209,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,611 GBP2024-12-31
40,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-12-31
Between one and two years, Non-current
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,621 GBP2024-12-31
24,651 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,844 GBP2023-12-31
Between one and five year, hire purchase agreements
24,651 GBP2023-12-31
hire purchase agreements
138,439 GBP2024-12-31
40,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
29,333 GBP2024-12-31
61,333 GBP2023-12-31
All periods
61,333 GBP2024-12-31
93,333 GBP2023-12-31