Intangible Assets
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
41,923 GBP2024-12-31
50,391 GBP2023-12-31
Fixed Assets - Investments
105,243 GBP2024-12-31
105,243 GBP2023-12-31
Fixed Assets
157,166 GBP2024-12-31
175,634 GBP2023-12-31
Total Inventories
773,164 GBP2024-12-31
1,037,422 GBP2023-12-31
Debtors
1,429,959 GBP2024-12-31
871,664 GBP2023-12-31
Cash at bank and in hand
2,470,806 GBP2024-12-31
3,750,339 GBP2023-12-31
Current Assets
4,673,929 GBP2024-12-31
5,659,425 GBP2023-12-31
Net Current Assets/Liabilities
4,123,433 GBP2024-12-31
5,139,628 GBP2023-12-31
Total Assets Less Current Liabilities
4,280,599 GBP2024-12-31
5,315,262 GBP2023-12-31
Net Assets/Liabilities
4,280,599 GBP2024-12-31
5,315,262 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,280,519 GBP2024-12-31
5,315,162 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,520 GBP2024-12-31
23,590 GBP2023-12-31
Motor vehicles
99,755 GBP2024-12-31
128,209 GBP2023-12-31
Furniture and fittings
77,655 GBP2024-12-31
71,602 GBP2023-12-31
Computers
47,443 GBP2024-12-31
41,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,373 GBP2024-12-31
264,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,379 GBP2024-12-31
21,115 GBP2023-12-31
Motor vehicles
86,512 GBP2024-12-31
105,487 GBP2023-12-31
Furniture and fittings
60,604 GBP2024-12-31
50,048 GBP2023-12-31
Computers
40,955 GBP2024-12-31
37,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,450 GBP2024-12-31
214,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,556 GBP2024-01-01 ~ 2024-12-31
Computers
3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,141 GBP2024-12-31
2,475 GBP2023-12-31
Motor vehicles
13,243 GBP2024-12-31
22,722 GBP2023-12-31
Furniture and fittings
17,051 GBP2024-12-31
21,554 GBP2023-12-31
Computers
6,488 GBP2024-12-31
3,640 GBP2023-12-31
Other types of inventories not specified separately
773,164 GBP2024-12-31
1,037,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701,688 GBP2024-12-31
617,283 GBP2023-12-31
Prepayments/Accrued Income
Current
83,491 GBP2024-12-31
63,581 GBP2023-12-31
Other Debtors
Current
503,333 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
44,693 GBP2023-12-31
Amounts owed by directors
Current
5,259 GBP2024-12-31
9,919 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,840 GBP2024-12-31
132,840 GBP2023-12-31
Debtors
Current
1,426,611 GBP2024-12-31
868,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,222 GBP2024-12-31
214,367 GBP2023-12-31
Corporation Tax Payable
Current
208,699 GBP2024-12-31
101,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,138 GBP2024-12-31
18,545 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,786 GBP2024-12-31
Other Creditors
Current
77,558 GBP2024-12-31
164,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,232 GBP2024-12-31
18,109 GBP2023-12-31