Property, Plant & Equipment
6,579 GBP2024-12-31
8,773 GBP2023-12-31
Total Inventories
34,950 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
17,171 GBP2024-12-31
14,735 GBP2023-12-31
Cash at bank and in hand
20,594 GBP2024-12-31
6,972 GBP2023-12-31
Current Assets
72,715 GBP2024-12-31
33,707 GBP2023-12-31
Net Current Assets/Liabilities
55,248 GBP2024-12-31
14,226 GBP2023-12-31
Total Assets Less Current Liabilities
61,827 GBP2024-12-31
22,999 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,468 GBP2024-12-31
-19,106 GBP2023-12-31
Net Assets/Liabilities
42,928 GBP2024-12-31
2,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2024-12-31
2,377 GBP2023-12-31
Motor vehicles
11,012 GBP2024-12-31
11,012 GBP2023-12-31
Furniture and fittings
4,575 GBP2024-12-31
4,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,964 GBP2024-12-31
17,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628 GBP2024-12-31
1,378 GBP2023-12-31
Motor vehicles
6,158 GBP2024-12-31
4,540 GBP2023-12-31
Furniture and fittings
3,599 GBP2024-12-31
3,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,385 GBP2024-12-31
9,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,618 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
749 GBP2024-12-31
999 GBP2023-12-31
Motor vehicles
4,854 GBP2024-12-31
6,472 GBP2023-12-31
Furniture and fittings
976 GBP2024-12-31
1,302 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,687 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
530 GBP2024-12-31
Other Debtors
Amounts falling due within one year
13,954 GBP2024-12-31
13,476 GBP2023-12-31
Debtors
Amounts falling due within one year
17,171 GBP2024-12-31
14,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,619 GBP2024-12-31
11,192 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
361 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,330 GBP2024-12-31
7,171 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,958 GBP2024-12-31
1,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
199 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
18,468 GBP2024-12-31
19,106 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31