Property, Plant & Equipment
40,135 GBP2024-12-31
47,078 GBP2023-12-31
Total Inventories
487,708 GBP2024-12-31
437,188 GBP2023-12-31
Debtors
3,059,201 GBP2024-12-31
2,709,088 GBP2023-12-31
Cash at bank and in hand
81,594 GBP2024-12-31
187,572 GBP2023-12-31
Current Assets
3,628,503 GBP2024-12-31
3,333,848 GBP2023-12-31
Net Current Assets/Liabilities
1,592,980 GBP2024-12-31
1,250,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,115 GBP2024-12-31
1,298,058 GBP2023-12-31
Net Assets/Liabilities
1,632,798 GBP2024-12-31
1,297,508 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,632,678 GBP2024-12-31
1,297,388 GBP2023-12-31
Equity
1,632,798 GBP2024-12-31
1,297,508 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,784 GBP2024-12-31
308,019 GBP2023-12-31
Plant and equipment
1,920 GBP2024-12-31
1,920 GBP2023-12-31
Vehicles
45,331 GBP2024-12-31
45,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,035 GBP2024-12-31
355,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,918 GBP2024-12-31
264,876 GBP2023-12-31
Plant and equipment
651 GBP2024-12-31
267 GBP2023-12-31
Vehicles
45,331 GBP2024-12-31
43,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,900 GBP2024-12-31
308,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,042 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
384 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,866 GBP2024-12-31
43,143 GBP2023-12-31
Plant and equipment
1,269 GBP2024-12-31
1,653 GBP2023-12-31
Vehicles
2,282 GBP2023-12-31
Trade Debtors/Trade Receivables
2,981,544 GBP2024-12-31
2,632,107 GBP2023-12-31
Other Debtors
77,657 GBP2024-12-31
76,981 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
628,272 GBP2024-12-31
1,221,608 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
751,338 GBP2024-12-31
421,168 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
219,366 GBP2024-12-31
192,068 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,205 GBP2024-12-31
56,922 GBP2023-12-31
Other Creditors
Amounts falling due within one year
407,342 GBP2024-12-31
191,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
460,000 GBP2024-12-31
580,000 GBP2023-12-31