Property, Plant & Equipment
21,708 GBP2024-12-31
78,279 GBP2023-12-31
Total Inventories
1,615,187 GBP2024-12-31
711,603 GBP2023-12-31
Debtors
2,516,940 GBP2024-12-31
1,784,119 GBP2023-12-31
Cash at bank and in hand
294,216 GBP2024-12-31
33,192 GBP2023-12-31
Current Assets
4,426,343 GBP2024-12-31
2,528,914 GBP2023-12-31
Net Current Assets/Liabilities
574,269 GBP2024-12-31
344,848 GBP2023-12-31
Total Assets Less Current Liabilities
595,977 GBP2024-12-31
423,127 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,162 GBP2024-12-31
-14,165 GBP2023-12-31
Net Assets/Liabilities
591,815 GBP2024-12-31
408,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,867 GBP2024-12-31
110,491 GBP2023-12-31
Furniture and fittings
17,916 GBP2024-12-31
17,916 GBP2023-12-31
Computers
2,913 GBP2024-12-31
2,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,696 GBP2024-12-31
130,687 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,929 GBP2024-12-31
41,939 GBP2023-12-31
Furniture and fittings
11,903 GBP2024-12-31
9,899 GBP2023-12-31
Computers
1,156 GBP2024-12-31
570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,988 GBP2024-12-31
52,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,004 GBP2024-01-01 ~ 2024-12-31
Computers
586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,938 GBP2024-12-31
68,552 GBP2023-12-31
Furniture and fittings
6,013 GBP2024-12-31
8,017 GBP2023-12-31
Computers
1,757 GBP2024-12-31
1,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,069,530 GBP2024-12-31
1,631,554 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,123 GBP2024-12-31
14,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,964 GBP2024-12-31
13,904 GBP2023-12-31
Debtors
Amounts falling due within one year
2,516,940 GBP2024-12-31
1,784,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
437,844 GBP2024-12-31
762,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,209,635 GBP2024-12-31
725,783 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,164,099 GBP2024-12-31
659,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,910 GBP2024-12-31
6,682 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
284 GBP2024-12-31
229 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
31,302 GBP2024-12-31
29,104 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,162 GBP2024-12-31
14,165 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31