Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
3,510 GBP2024-12-31
7,020 GBP2023-12-31
Property, Plant & Equipment
155,901 GBP2024-12-31
184,108 GBP2023-12-31
Fixed Assets
159,411 GBP2024-12-31
191,128 GBP2023-12-31
Total Inventories
205,465 GBP2024-12-31
80,690 GBP2023-12-31
Debtors
Current
833,524 GBP2024-12-31
941,419 GBP2023-12-31
Cash at bank and in hand
40,128 GBP2024-12-31
184,188 GBP2023-12-31
Current Assets
1,079,117 GBP2024-12-31
1,206,297 GBP2023-12-31
Net Current Assets/Liabilities
317,452 GBP2024-12-31
431,639 GBP2023-12-31
Total Assets Less Current Liabilities
476,863 GBP2024-12-31
622,767 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,033 GBP2024-12-31
Net Assets/Liabilities
439,115 GBP2024-12-31
500,817 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,550 GBP2024-12-31
17,550 GBP2023-12-31
Intangible Assets - Gross Cost
17,550 GBP2024-12-31
17,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,040 GBP2024-12-31
10,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,040 GBP2024-12-31
10,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,510 GBP2024-12-31
7,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,896 GBP2024-12-31
85,701 GBP2023-12-31
Motor vehicles
294,882 GBP2024-12-31
278,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,778 GBP2024-12-31
363,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,140 GBP2024-12-31
70,221 GBP2023-12-31
Motor vehicles
140,737 GBP2024-12-31
109,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,877 GBP2024-12-31
179,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,756 GBP2024-12-31
15,480 GBP2023-12-31
Motor vehicles
154,145 GBP2024-12-31
168,628 GBP2023-12-31
Finished Goods/Goods for Resale
205,465 GBP2024-12-31
80,690 GBP2023-12-31
Trade Debtors/Trade Receivables
386,262 GBP2024-12-31
514,679 GBP2023-12-31
Prepayments
17,594 GBP2024-12-31
417 GBP2023-12-31
Other Debtors
429,668 GBP2024-12-31
426,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
833,524 GBP2024-12-31
941,419 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,033 GBP2024-12-31
Bank Borrowings
Non-current
55,757 GBP2023-12-31
Total Borrowings
Non-current
4,033 GBP2024-12-31
75,923 GBP2023-12-31
Bank Borrowings
Current
41,818 GBP2023-12-31
Total Borrowings
Current
16,133 GBP2024-12-31
57,951 GBP2023-12-31