Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,314 GBP2024-12-31
126,393 GBP2023-12-31
Total Inventories
58,286 GBP2024-12-31
19,652 GBP2023-12-31
Debtors
Current
677,825 GBP2024-12-31
648,684 GBP2023-12-31
Cash at bank and in hand
983,493 GBP2024-12-31
606,933 GBP2023-12-31
Current Assets
1,719,604 GBP2024-12-31
1,275,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-812,991 GBP2023-12-31
Net Current Assets/Liabilities
654,080 GBP2024-12-31
462,278 GBP2023-12-31
Total Assets Less Current Liabilities
805,394 GBP2024-12-31
588,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,812 GBP2024-12-31
Net Assets/Liabilities
783,808 GBP2024-12-31
542,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,391 GBP2024-12-31
131,601 GBP2023-12-31
Motor vehicles
235,212 GBP2024-12-31
155,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,603 GBP2024-12-31
287,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,901 GBP2024-12-31
91,029 GBP2023-12-31
Motor vehicles
111,388 GBP2024-12-31
70,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,289 GBP2024-12-31
161,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,490 GBP2024-12-31
40,572 GBP2023-12-31
Motor vehicles
123,824 GBP2024-12-31
85,821 GBP2023-12-31
Finished Goods/Goods for Resale
58,286 GBP2024-12-31
19,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,574 GBP2024-12-31
Current, Amounts falling due within one year
439,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
154,299 GBP2024-12-31
Current, Amounts falling due within one year
170,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
677,825 GBP2024-12-31
Current, Amounts falling due within one year
648,684 GBP2023-12-31
Trade Creditors/Trade Payables
80,585 GBP2024-12-31
Taxation/Social Security Payable
392,969 GBP2024-12-31
Accrued Liabilities
117,867 GBP2024-12-31
Other Creditors
56,367 GBP2024-12-31
Amounts Owed to Related Parties
408,374 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,812 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2024-12-31
500 shares2023-12-31
Bank Borrowings
Non-current
4,812 GBP2024-12-31
14,729 GBP2023-12-31
Current
9,362 GBP2024-12-31
9,436 GBP2023-12-31