Property, Plant & Equipment
34,106 GBP2024-12-31
5,270 GBP2023-12-31
Total Inventories
421,067 GBP2024-12-31
434,676 GBP2023-12-31
Debtors
724,140 GBP2024-12-31
558,542 GBP2023-12-31
Cash at bank and in hand
27,308 GBP2024-12-31
31,498 GBP2023-12-31
Current Assets
1,172,515 GBP2024-12-31
1,024,716 GBP2023-12-31
Net Current Assets/Liabilities
317,348 GBP2024-12-31
270,978 GBP2023-12-31
Total Assets Less Current Liabilities
351,454 GBP2024-12-31
276,248 GBP2023-12-31
Net Assets/Liabilities
322,240 GBP2024-12-31
260,863 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
209 GBP2023-12-31
Capital redemption reserve
180 GBP2024-12-31
91 GBP2023-12-31
Retained earnings (accumulated losses)
321,940 GBP2024-12-31
260,563 GBP2023-12-31
Equity
322,240 GBP2024-12-31
260,863 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,503 GBP2024-12-31
87,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,998 GBP2024-12-31
87,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,299 GBP2024-12-31
82,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,892 GBP2024-12-31
82,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,593 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,204 GBP2024-12-31
5,270 GBP2023-12-31
Motor vehicles
30,902 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,465 GBP2024-12-31
417,042 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
207,441 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
54,234 GBP2024-12-31
60,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
724,140 GBP2024-12-31
477,125 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
81,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
402,536 GBP2024-12-31
284,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-12-31
Trade Creditors/Trade Payables
Current
231,612 GBP2024-12-31
176,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,481 GBP2024-12-31
89,505 GBP2023-12-31
Other Creditors
Current
121,338 GBP2024-12-31
203,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,017 GBP2024-12-31
Other Creditors
Non-current
15,385 GBP2023-12-31
Bank Borrowings
Secured
402,536 GBP2024-12-31
284,467 GBP2023-12-31