Property, Plant & Equipment
275,672 GBP2024-12-31
278,469 GBP2023-12-31
Total Inventories
238,443 GBP2024-12-31
279,915 GBP2023-12-31
Debtors
687,941 GBP2024-12-31
1,082,297 GBP2023-12-31
Cash at bank and in hand
707,771 GBP2024-12-31
492,217 GBP2023-12-31
Current Assets
1,634,155 GBP2024-12-31
1,854,429 GBP2023-12-31
Creditors
Current
157,174 GBP2024-12-31
187,207 GBP2023-12-31
Net Current Assets/Liabilities
1,476,981 GBP2024-12-31
1,667,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,752,653 GBP2024-12-31
1,945,691 GBP2023-12-31
Creditors
Non-current
-11,667 GBP2024-12-31
-307,073 GBP2023-12-31
Net Assets/Liabilities
1,678,302 GBP2024-12-31
1,569,935 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,677,302 GBP2024-12-31
1,568,935 GBP2023-12-31
Equity
1,678,302 GBP2024-12-31
1,569,935 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,487 GBP2024-12-31
17,487 GBP2023-12-31
Furniture and fittings
10,774 GBP2024-12-31
9,661 GBP2023-12-31
Motor vehicles
202,284 GBP2024-12-31
177,440 GBP2023-12-31
Computers
458,386 GBP2024-12-31
367,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,931 GBP2024-12-31
571,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,900 GBP2024-12-31
13,161 GBP2023-12-31
Furniture and fittings
9,507 GBP2024-12-31
9,150 GBP2023-12-31
Motor vehicles
127,982 GBP2024-12-31
84,186 GBP2023-12-31
Computers
258,870 GBP2024-12-31
186,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,259 GBP2024-12-31
293,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,796 GBP2024-01-01 ~ 2024-12-31
Computers
72,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
587 GBP2024-12-31
4,326 GBP2023-12-31
Furniture and fittings
1,267 GBP2024-12-31
511 GBP2023-12-31
Motor vehicles
74,302 GBP2024-12-31
93,254 GBP2023-12-31
Computers
199,516 GBP2024-12-31
180,378 GBP2023-12-31
Raw Materials
238,443 GBP2024-12-31
279,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,738 GBP2024-12-31
428,342 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,372 GBP2024-12-31
87,726 GBP2023-12-31
Prepayments
Current
14,253 GBP2024-12-31
496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
685,246 GBP2024-12-31
1,082,297 GBP2023-12-31
Other Debtors
Non-current
2,695 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
19,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,446 GBP2024-12-31
53,528 GBP2023-12-31
Corporation Tax Payable
Current
39,869 GBP2024-12-31
64,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,441 GBP2024-12-31
10,810 GBP2023-12-31
Other Creditors
Current
3,391 GBP2024-12-31
4,038 GBP2023-12-31
Accrued Liabilities
Current
2,075 GBP2024-12-31
1,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
307,073 GBP2023-12-31