Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
136,913 GBP2024-12-31
103,435 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
137,013 GBP2024-12-31
103,535 GBP2023-12-31
Total Inventories
484,038 GBP2024-12-31
198,477 GBP2023-12-31
Debtors
Current
1,109,650 GBP2024-12-31
1,024,413 GBP2023-12-31
Cash at bank and in hand
519,692 GBP2024-12-31
603,089 GBP2023-12-31
Current Assets
2,113,380 GBP2024-12-31
1,825,979 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,482,262 GBP2024-12-31
Net Current Assets/Liabilities
631,118 GBP2024-12-31
555,725 GBP2023-12-31
Total Assets Less Current Liabilities
768,131 GBP2024-12-31
659,260 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-105,512 GBP2024-12-31
-112,547 GBP2023-12-31
Net Assets/Liabilities
662,619 GBP2024-12-31
546,713 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Capital redemption reserve
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
562,617 GBP2024-12-31
446,711 GBP2023-12-31
Equity
662,619 GBP2024-12-31
546,713 GBP2023-12-31
Profit/Loss
190,906 GBP2024-01-01 ~ 2024-12-31
121,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
58,111 GBP2024-01-01 ~ 2024-12-31
35,761 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
519,692 GBP2024-12-31
603,089 GBP2023-12-31
503,100 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,826 GBP2024-12-31
2,826 GBP2023-12-31
Motor vehicles
232,771 GBP2024-12-31
167,490 GBP2023-12-31
Furniture and fittings
34,270 GBP2024-12-31
34,270 GBP2023-12-31
Office equipment
111,102 GBP2024-12-31
106,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,969 GBP2024-12-31
311,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,826 GBP2023-12-31
Motor vehicles
68,592 GBP2023-12-31
Furniture and fittings
33,735 GBP2023-12-31
Office equipment
102,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
344 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
58,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,826 GBP2024-12-31
Motor vehicles
102,735 GBP2024-12-31
Furniture and fittings
34,079 GBP2024-12-31
Office equipment
104,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,056 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
130,036 GBP2024-12-31
98,898 GBP2023-12-31
Furniture and fittings
191 GBP2024-12-31
535 GBP2023-12-31
Office equipment
6,686 GBP2024-12-31
4,002 GBP2023-12-31
Raw materials and consumables
484,038 GBP2024-12-31
198,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,879 GBP2024-12-31
988,056 GBP2023-12-31
Other Debtors
Current
18,134 GBP2024-12-31
9,891 GBP2023-12-31
Prepayments/Accrued Income
Current
16,637 GBP2024-12-31
26,466 GBP2023-12-31
Bank Borrowings
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,151,764 GBP2024-12-31
968,413 GBP2023-12-31
Corporation Tax Payable
Current
64,034 GBP2024-12-31
35,128 GBP2023-12-31
Taxation/Social Security Payable
Current
89,726 GBP2024-12-31
144,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,373 GBP2024-12-31
11,350 GBP2023-12-31
Other Creditors
Current
39,093 GBP2024-12-31
33,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,047 GBP2024-12-31
67,942 GBP2023-12-31
Creditors
Current
1,482,262 GBP2024-12-31
1,270,254 GBP2023-12-31
Bank Borrowings
Non-current
12,257 GBP2024-12-31
22,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,255 GBP2024-12-31
90,065 GBP2023-12-31
Creditors
Non-current
105,512 GBP2024-12-31
112,547 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
12,257 GBP2024-12-31
22,482 GBP2023-12-31
Total Borrowings
22,482 GBP2024-12-31
32,455 GBP2023-12-31
Minimum gross finance lease payments owing
157,075 GBP2024-12-31
101,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,940 GBP2024-12-31
22,971 GBP2023-12-31
Between one and five year
149,271 GBP2024-12-31
155,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,211 GBP2024-12-31
178,596 GBP2023-12-31