Average Number of Employees
302024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,971 GBP2024-12-31
148,344 GBP2023-12-31
Fixed Assets
113,971 GBP2024-12-31
148,344 GBP2023-12-31
Total Inventories
344,188 GBP2024-12-31
346,223 GBP2023-12-31
Debtors
522,280 GBP2024-12-31
717,427 GBP2023-12-31
Cash at bank and in hand
1,896,989 GBP2024-12-31
1,643,593 GBP2023-12-31
Current Assets
2,763,457 GBP2024-12-31
2,707,243 GBP2023-12-31
Net Current Assets/Liabilities
2,003,441 GBP2024-12-31
2,036,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,412 GBP2024-12-31
2,184,500 GBP2023-12-31
Net Assets/Liabilities
2,117,412 GBP2024-12-31
2,184,500 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,116,411 GBP2024-12-31
2,183,499 GBP2023-12-31
Equity
2,117,412 GBP2024-12-31
2,184,500 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,103 GBP2024-12-31
111,103 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,657 GBP2024-12-31
19,200 GBP2023-12-31
Motor vehicles
150,455 GBP2024-12-31
150,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,215 GBP2024-12-31
280,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,781 GBP2024-12-31
94,786 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,772 GBP2024-12-31
5,029 GBP2023-12-31
Motor vehicles
62,691 GBP2024-12-31
32,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,244 GBP2024-12-31
132,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,322 GBP2024-12-31
16,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,885 GBP2024-12-31
14,171 GBP2023-12-31
Motor vehicles
87,764 GBP2024-12-31
117,856 GBP2023-12-31
Trade Debtors/Trade Receivables
447,383 GBP2024-12-31
693,601 GBP2023-12-31
Other Debtors
74,897 GBP2024-12-31
23,826 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,718 GBP2024-12-31
375,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,277 GBP2024-12-31
94,538 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,713 GBP2024-12-31
80,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
308,308 GBP2024-12-31
120,399 GBP2023-12-31