Property, Plant & Equipment
137,065 GBP2024-12-31
146,778 GBP2023-12-31
Total Inventories
163,394 GBP2024-12-31
261,765 GBP2023-12-31
Debtors
243,276 GBP2024-12-31
363,491 GBP2023-12-31
Cash at bank and in hand
332,894 GBP2024-12-31
209,501 GBP2023-12-31
Current Assets
739,564 GBP2024-12-31
834,757 GBP2023-12-31
Net Current Assets/Liabilities
246,303 GBP2024-12-31
184,279 GBP2023-12-31
Net Assets/Liabilities
383,368 GBP2024-12-31
331,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,072 GBP2024-12-31
59,072 GBP2023-12-31
Furniture and fittings
124,375 GBP2024-12-31
123,121 GBP2023-12-31
Computers
26,840 GBP2024-12-31
25,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,287 GBP2024-12-31
207,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,340 GBP2024-12-31
24,433 GBP2023-12-31
Furniture and fittings
18,498 GBP2024-12-31
12,312 GBP2023-12-31
Computers
24,384 GBP2024-12-31
23,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,222 GBP2024-12-31
60,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,186 GBP2024-01-01 ~ 2024-12-31
Computers
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,732 GBP2024-12-31
34,639 GBP2023-12-31
Furniture and fittings
105,877 GBP2024-12-31
110,809 GBP2023-12-31
Computers
2,456 GBP2024-12-31
1,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,562 GBP2024-12-31
345,200 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,214 GBP2024-12-31
8,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
Amounts falling due within one year
243,276 GBP2024-12-31
363,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,696 GBP2024-12-31
40,314 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,335 GBP2024-12-31
16,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,498 GBP2024-12-31
360,274 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,031 GBP2024-12-31
115,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
997 GBP2024-12-31
431 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,704 GBP2024-12-31
117,620 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31