Property, Plant & Equipment
131,101 GBP2024-12-31
154,809 GBP2023-12-31
Fixed Assets
131,101 GBP2024-12-31
154,809 GBP2023-12-31
Total Inventories
498,608 GBP2024-12-31
879,907 GBP2023-12-31
Debtors
1,848,367 GBP2024-12-31
1,864,368 GBP2023-12-31
Cash at bank and in hand
3,235,459 GBP2024-12-31
2,767,408 GBP2023-12-31
Current Assets
5,582,434 GBP2024-12-31
5,511,683 GBP2023-12-31
Creditors
Current
584,276 GBP2024-12-31
991,650 GBP2023-12-31
Net Current Assets/Liabilities
4,998,158 GBP2024-12-31
4,520,033 GBP2023-12-31
Total Assets Less Current Liabilities
5,129,259 GBP2024-12-31
4,674,842 GBP2023-12-31
Net Assets/Liabilities
5,096,484 GBP2024-12-31
4,645,428 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,096,482 GBP2024-12-31
4,645,426 GBP2023-12-31
Equity
5,096,484 GBP2024-12-31
4,645,428 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Furniture and fittings
32,043 GBP2024-12-31
20,065 GBP2023-12-31
Motor vehicles
90,787 GBP2024-12-31
90,787 GBP2023-12-31
Computers
95,641 GBP2024-12-31
94,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,371 GBP2024-12-31
212,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,520 GBP2024-12-31
6,425 GBP2023-12-31
Furniture and fittings
9,855 GBP2024-12-31
4,835 GBP2023-12-31
Motor vehicles
34,636 GBP2024-12-31
15,919 GBP2023-12-31
Computers
43,259 GBP2024-12-31
30,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,270 GBP2024-12-31
57,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,020 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,717 GBP2024-01-01 ~ 2024-12-31
Computers
12,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-12-31
475 GBP2023-12-31
Furniture and fittings
22,188 GBP2024-12-31
15,230 GBP2023-12-31
Motor vehicles
56,151 GBP2024-12-31
74,868 GBP2023-12-31
Computers
52,382 GBP2024-12-31
64,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,607 GBP2024-12-31
Amounts falling due within one year, Current
649,824 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,558,760 GBP2024-12-31
Amounts falling due within one year, Current
1,214,544 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,848,367 GBP2024-12-31
Amounts falling due within one year, Current
1,864,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,006 GBP2024-12-31
229,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,971 GBP2024-12-31
527,087 GBP2023-12-31
Other Creditors
Current
18,299 GBP2024-12-31
235,359 GBP2023-12-31