Intangible Assets
72 GBP2023-12-31
Property, Plant & Equipment
60,470 GBP2024-12-31
42,715 GBP2023-12-31
Fixed Assets
60,470 GBP2024-12-31
42,787 GBP2023-12-31
Total Inventories
326,202 GBP2024-12-31
160,031 GBP2023-12-31
Debtors
462,939 GBP2024-12-31
727,688 GBP2023-12-31
Cash at bank and in hand
562,999 GBP2024-12-31
463,664 GBP2023-12-31
Current Assets
1,352,140 GBP2024-12-31
1,351,383 GBP2023-12-31
Net Current Assets/Liabilities
882,399 GBP2024-12-31
778,055 GBP2023-12-31
Total Assets Less Current Liabilities
942,869 GBP2024-12-31
820,842 GBP2023-12-31
Net Assets/Liabilities
934,268 GBP2024-12-31
806,034 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
934,168 GBP2024-12-31
805,934 GBP2023-12-31
Equity
934,268 GBP2024-12-31
806,034 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,677 GBP2024-12-31
3,677 GBP2023-12-31
Intangible Assets - Gross Cost
3,677 GBP2024-12-31
3,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,677 GBP2024-12-31
3,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,677 GBP2024-12-31
3,605 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
72 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,588 GBP2024-12-31
18,588 GBP2023-12-31
Vehicles
62,954 GBP2024-12-31
69,259 GBP2023-12-31
Tools/Equipment for furniture and fittings
150,739 GBP2024-12-31
124,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,281 GBP2024-12-31
211,852 GBP2023-12-31
Property, Plant & Equipment - Disposals
-44,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,944 GBP2024-12-31
17,429 GBP2023-12-31
Vehicles
28,579 GBP2024-12-31
29,658 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,288 GBP2024-12-31
122,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,811 GBP2024-12-31
169,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,048 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
644 GBP2024-12-31
1,159 GBP2023-12-31
Vehicles
34,375 GBP2024-12-31
39,601 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,451 GBP2024-12-31
1,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
417,316 GBP2024-12-31
698,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,820 GBP2024-12-31
24,706 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,803 GBP2024-12-31
4,945 GBP2023-12-31
Debtors
Amounts falling due within one year
462,939 GBP2024-12-31
727,688 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,027 GBP2024-12-31
122,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,634 GBP2024-12-31
199,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,151 GBP2024-12-31
Other Creditors
Amounts falling due within one year
50,907 GBP2024-12-31
179,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,022 GBP2024-12-31
62,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,808 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,400 GBP2024-12-31