Property, Plant & Equipment
86,305 GBP2024-12-31
24,475 GBP2023-12-31
Total Inventories
105,073 GBP2024-12-31
126,519 GBP2023-12-31
Debtors
364,883 GBP2024-12-31
298,190 GBP2023-12-31
Cash at bank and in hand
52,528 GBP2024-12-31
114,563 GBP2023-12-31
Current Assets
522,484 GBP2024-12-31
539,272 GBP2023-12-31
Creditors
Current
331,162 GBP2024-12-31
334,607 GBP2023-12-31
Net Current Assets/Liabilities
191,322 GBP2024-12-31
204,665 GBP2023-12-31
Total Assets Less Current Liabilities
277,627 GBP2024-12-31
229,140 GBP2023-12-31
Net Assets/Liabilities
180,138 GBP2024-12-31
185,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,038 GBP2024-12-31
185,486 GBP2023-12-31
Equity
180,138 GBP2024-12-31
185,586 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,427 GBP2024-12-31
46,094 GBP2023-12-31
Motor vehicles
101,685 GBP2024-12-31
35,730 GBP2023-12-31
Computers
56,049 GBP2024-12-31
29,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,161 GBP2024-12-31
111,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,710 GBP2024-12-31
45,493 GBP2023-12-31
Motor vehicles
46,843 GBP2024-12-31
27,667 GBP2023-12-31
Computers
25,303 GBP2024-12-31
14,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,856 GBP2024-12-31
87,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,176 GBP2024-01-01 ~ 2024-12-31
Computers
11,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
717 GBP2024-12-31
601 GBP2023-12-31
Motor vehicles
54,842 GBP2024-12-31
8,063 GBP2023-12-31
Computers
30,746 GBP2024-12-31
15,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,264 GBP2024-12-31
Current, Amounts falling due within one year
282,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,619 GBP2024-12-31
Current, Amounts falling due within one year
16,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
364,883 GBP2024-12-31
Current, Amounts falling due within one year
298,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,616 GBP2024-12-31
8,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,340 GBP2024-12-31
Trade Creditors/Trade Payables
Current
204,555 GBP2024-12-31
191,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,026 GBP2024-12-31
70,759 GBP2023-12-31
Other Creditors
Current
44,625 GBP2024-12-31
63,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,825 GBP2024-12-31
38,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,200 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,256 GBP2023-12-31
Non-current, Between one and two years
8,616 GBP2024-12-31
Non-current, Between two and five year
21,209 GBP2024-12-31
30,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
62,540 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,597 GBP2024-12-31
33,913 GBP2023-12-31
Between one and five year
37,384 GBP2024-12-31
21,774 GBP2023-12-31
All periods
83,981 GBP2024-12-31
55,687 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,464 GBP2024-12-31
4,763 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,464 GBP2024-12-31
4,763 GBP2023-12-31