Intangible Assets
30,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment
18,477 GBP2024-12-31
25,849 GBP2023-12-31
Fixed Assets
48,477 GBP2024-12-31
60,849 GBP2023-12-31
Total Inventories
800,187 GBP2023-12-31
Debtors
934,636 GBP2024-12-31
968,401 GBP2023-12-31
Cash at bank and in hand
828,938 GBP2024-12-31
57,560 GBP2023-12-31
Current Assets
1,763,574 GBP2024-12-31
1,826,148 GBP2023-12-31
Net Current Assets/Liabilities
251,975 GBP2024-12-31
361,323 GBP2023-12-31
Total Assets Less Current Liabilities
300,452 GBP2024-12-31
422,172 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,556 GBP2024-12-31
-123,537 GBP2023-12-31
Net Assets/Liabilities
263,896 GBP2024-12-31
298,635 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
30,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,189 GBP2024-12-31
3,189 GBP2023-12-31
Motor vehicles
92,800 GBP2024-12-31
92,800 GBP2023-12-31
Furniture and fittings
50,969 GBP2024-12-31
50,969 GBP2023-12-31
Computers
27,087 GBP2024-12-31
22,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,045 GBP2024-12-31
169,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-12-31
3,189 GBP2023-12-31
Motor vehicles
86,704 GBP2024-12-31
77,802 GBP2023-12-31
Furniture and fittings
44,145 GBP2024-12-31
42,007 GBP2023-12-31
Computers
21,530 GBP2024-12-31
20,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,568 GBP2024-12-31
143,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,138 GBP2024-01-01 ~ 2024-12-31
Computers
1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,096 GBP2024-12-31
14,998 GBP2023-12-31
Furniture and fittings
6,824 GBP2024-12-31
8,962 GBP2023-12-31
Computers
5,557 GBP2024-12-31
1,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,626 GBP2024-12-31
89,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
849,010 GBP2024-12-31
879,080 GBP2023-12-31
Debtors
Amounts falling due within one year
934,636 GBP2024-12-31
968,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,981 GBP2024-12-31
86,981 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
164,711 GBP2024-12-31
367,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,263 GBP2024-12-31
202,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
359,017 GBP2024-12-31
370,367 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,592 GBP2024-12-31
21,931 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
72,947 GBP2024-12-31
241,698 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
547,088 GBP2024-12-31
173,637 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,556 GBP2024-12-31
123,537 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31