Property, Plant & Equipment
258,135 GBP2024-12-31
250,413 GBP2023-12-31
Total Inventories
235,974 GBP2024-12-31
245,832 GBP2023-12-31
Debtors
911,381 GBP2024-12-31
583,335 GBP2023-12-31
Cash at bank and in hand
497,460 GBP2024-12-31
409,914 GBP2023-12-31
Current Assets
1,644,815 GBP2024-12-31
1,239,081 GBP2023-12-31
Creditors
Current
791,602 GBP2024-12-31
582,188 GBP2023-12-31
Net Current Assets/Liabilities
853,213 GBP2024-12-31
656,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,348 GBP2024-12-31
907,306 GBP2023-12-31
Creditors
Non-current
79,781 GBP2024-12-31
179,714 GBP2023-12-31
Net Assets/Liabilities
1,031,567 GBP2024-12-31
727,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,467 GBP2024-12-31
727,492 GBP2023-12-31
Equity
1,031,567 GBP2024-12-31
727,592 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,198 GBP2024-12-31
114,198 GBP2023-12-31
Improvements to leasehold property
271,699 GBP2024-12-31
227,897 GBP2023-12-31
Plant and equipment
88,538 GBP2024-12-31
53,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,236 GBP2024-12-31
80,424 GBP2023-12-31
Improvements to leasehold property
204,425 GBP2024-12-31
187,605 GBP2023-12-31
Plant and equipment
41,616 GBP2024-12-31
25,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,812 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
16,820 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,962 GBP2024-12-31
Improvements to leasehold property
67,274 GBP2024-12-31
40,292 GBP2023-12-31
Plant and equipment
46,922 GBP2024-12-31
27,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,100 GBP2024-12-31
59,221 GBP2023-12-31
Motor vehicles
235,318 GBP2024-12-31
235,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,853 GBP2024-12-31
690,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,644 GBP2024-12-31
47,492 GBP2023-12-31
Motor vehicles
132,797 GBP2024-12-31
98,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,718 GBP2024-12-31
440,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,456 GBP2024-12-31
11,729 GBP2023-12-31
Motor vehicles
102,521 GBP2024-12-31
136,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,990 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,870 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,120 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
65,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
524,873 GBP2024-12-31
377,318 GBP2023-12-31
Other Debtors
Current
203,587 GBP2024-12-31
206,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
911,381 GBP2024-12-31
Current, Amounts falling due within one year
583,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,196 GBP2024-12-31
18,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,042 GBP2024-12-31
295,294 GBP2023-12-31
Corporation Tax Payable
Current
290 GBP2024-12-31
543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,334 GBP2024-12-31
25,775 GBP2023-12-31
Other Creditors
Current
316,295 GBP2024-12-31
6,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
165,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,781 GBP2024-12-31
14,714 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-12-31
Non-current, Between two and five year
75,000 GBP2024-12-31
165,000 GBP2023-12-31