Property, Plant & Equipment
269,637 GBP2024-12-31
144,069 GBP2023-12-31
Total Inventories
1,149,133 GBP2024-12-31
859,577 GBP2023-12-31
Debtors
896,367 GBP2024-12-31
792,739 GBP2023-12-31
Cash at bank and in hand
359,424 GBP2024-12-31
253,155 GBP2023-12-31
Current Assets
2,404,924 GBP2024-12-31
1,905,471 GBP2023-12-31
Net Current Assets/Liabilities
1,719,711 GBP2024-12-31
1,095,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,989,348 GBP2024-12-31
1,239,561 GBP2023-12-31
Net Assets/Liabilities
1,985,680 GBP2024-12-31
1,239,561 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,985,679 GBP2024-12-31
1,239,560 GBP2023-12-31
Equity
1,985,680 GBP2024-12-31
1,239,561 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,473 GBP2024-12-31
29,278 GBP2023-12-31
Other
104,126 GBP2024-12-31
8,470 GBP2023-12-31
Motor vehicles
224,879 GBP2024-12-31
204,404 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,528 GBP2024-12-31
13,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,006 GBP2024-12-31
255,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,297 GBP2024-12-31
13,176 GBP2023-12-31
Other
22,818 GBP2024-12-31
8,470 GBP2023-12-31
Motor vehicles
94,077 GBP2024-12-31
79,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,177 GBP2024-12-31
10,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,369 GBP2024-12-31
111,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,121 GBP2024-01-01 ~ 2024-12-31
Other
14,348 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,926 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,176 GBP2024-12-31
16,102 GBP2023-12-31
Other
81,308 GBP2024-12-31
Motor vehicles
130,802 GBP2024-12-31
125,350 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,351 GBP2024-12-31
2,617 GBP2023-12-31
Other types of inventories not specified separately
1,149,133 GBP2024-12-31
859,577 GBP2023-12-31
Trade Debtors/Trade Receivables
676,359 GBP2024-12-31
581,330 GBP2023-12-31
Amounts Owed By Related Parties
132,004 GBP2024-12-31
65,191 GBP2023-12-31
Other Debtors
88,004 GBP2024-12-31
146,218 GBP2023-12-31
Debtors
Current
896,367 GBP2024-12-31
792,739 GBP2023-12-31
Trade Creditors/Trade Payables
117,997 GBP2024-12-31
87,664 GBP2023-12-31
Amounts Owed to Related Parties
99,935 GBP2023-12-31
Taxation/Social Security Payable
433,080 GBP2024-12-31
393,676 GBP2023-12-31
Other Creditors
93,580 GBP2024-12-31
221,275 GBP2023-12-31