Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,377 GBP2024-12-31
199,829 GBP2023-12-31
Total Inventories
3,011,932 GBP2024-12-31
2,631,439 GBP2023-12-31
Debtors
1,042,011 GBP2024-12-31
1,010,259 GBP2023-12-31
Cash at bank and in hand
448,613 GBP2024-12-31
660,251 GBP2023-12-31
Current Assets
4,502,556 GBP2024-12-31
4,301,949 GBP2023-12-31
Creditors
Amounts falling due within one year
585,312 GBP2024-12-31
577,570 GBP2023-12-31
Net Current Assets/Liabilities
3,917,244 GBP2024-12-31
3,724,379 GBP2023-12-31
Total Assets Less Current Liabilities
4,228,621 GBP2024-12-31
3,924,208 GBP2023-12-31
Creditors
Amounts falling due after one year
21,595 GBP2024-12-31
31,566 GBP2023-12-31
Net Assets/Liabilities
4,129,182 GBP2024-12-31
3,842,685 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,129,181 GBP2024-12-31
3,842,684 GBP2023-12-31
Equity
4,129,182 GBP2024-12-31
3,842,685 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,240 GBP2024-12-31
127,119 GBP2023-12-31
Office equipment
337,991 GBP2024-12-31
190,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,231 GBP2024-12-31
317,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,281 GBP2024-12-31
44,567 GBP2023-12-31
Office equipment
110,573 GBP2024-12-31
73,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,854 GBP2024-12-31
118,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,812 GBP2024-01-01 ~ 2024-12-31
Office equipment
37,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
83,959 GBP2024-12-31
82,552 GBP2023-12-31
Office equipment
227,418 GBP2024-12-31
117,277 GBP2023-12-31
Trade Debtors/Trade Receivables
745,589 GBP2024-12-31
706,384 GBP2023-12-31
Other Debtors
296,422 GBP2024-12-31
303,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,901 GBP2024-12-31
247,408 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,169 GBP2024-12-31
125,417 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,371 GBP2024-12-31
98,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,871 GBP2024-12-31
106,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,595 GBP2024-12-31
31,566 GBP2023-12-31