Property, Plant & Equipment
44,782 GBP2024-12-31
51,398 GBP2023-12-31
Total Inventories
689,499 GBP2024-12-31
512,653 GBP2023-12-31
Debtors
1,217,096 GBP2024-12-31
1,052,599 GBP2023-12-31
Cash at bank and in hand
79,607 GBP2024-12-31
91,533 GBP2023-12-31
Current Assets
1,986,202 GBP2024-12-31
1,656,785 GBP2023-12-31
Net Current Assets/Liabilities
1,153,985 GBP2024-12-31
1,264,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,767 GBP2024-12-31
1,315,844 GBP2023-12-31
Creditors
Amounts falling due after one year
-597,590 GBP2024-12-31
-449,991 GBP2023-12-31
Net Assets/Liabilities
590,877 GBP2024-12-31
854,032 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
590,875 GBP2024-12-31
854,030 GBP2023-12-31
Equity
590,877 GBP2024-12-31
854,032 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,362 GBP2024-12-31
51,926 GBP2023-12-31
Vehicles
68,824 GBP2024-12-31
68,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,186 GBP2024-12-31
120,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,823 GBP2024-12-31
44,977 GBP2023-12-31
Vehicles
41,581 GBP2024-12-31
24,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,404 GBP2024-12-31
69,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,539 GBP2024-12-31
6,949 GBP2023-12-31
Vehicles
27,243 GBP2024-12-31
44,449 GBP2023-12-31
Trade Debtors/Trade Receivables
1,020,026 GBP2024-12-31
813,190 GBP2023-12-31
Other Debtors
197,070 GBP2024-12-31
239,409 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
373,779 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,868 GBP2024-12-31
244,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
159,711 GBP2024-12-31
144,163 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,859 GBP2024-12-31
3,708 GBP2023-12-31
Amounts falling due after one year
597,590 GBP2024-12-31
449,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
140,164 GBP2024-12-31
40,634 GBP2023-12-31