Property, Plant & Equipment
28,393 GBP2024-12-31
26,183 GBP2023-12-31
Total Inventories
736,216 GBP2024-12-31
872,858 GBP2023-12-31
Debtors
899,363 GBP2024-12-31
809,724 GBP2023-12-31
Cash at bank and in hand
180,032 GBP2024-12-31
115,547 GBP2023-12-31
Current Assets
1,815,611 GBP2024-12-31
1,798,129 GBP2023-12-31
Creditors
Current
575,640 GBP2024-12-31
427,675 GBP2023-12-31
Net Current Assets/Liabilities
1,239,971 GBP2024-12-31
1,370,454 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,364 GBP2024-12-31
1,396,637 GBP2023-12-31
Creditors
Non-current
-700,000 GBP2024-12-31
-850,000 GBP2023-12-31
Net Assets/Liabilities
565,775 GBP2024-12-31
544,048 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
565,575 GBP2024-12-31
543,848 GBP2023-12-31
Equity
565,775 GBP2024-12-31
544,048 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,502 GBP2024-12-31
49,662 GBP2023-12-31
Furniture and fittings
30,294 GBP2024-12-31
30,294 GBP2023-12-31
Motor vehicles
22,775 GBP2024-12-31
22,775 GBP2023-12-31
Computers
28,847 GBP2024-12-31
28,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,418 GBP2024-12-31
131,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,617 GBP2024-12-31
34,895 GBP2023-12-31
Furniture and fittings
21,786 GBP2024-12-31
18,878 GBP2023-12-31
Motor vehicles
22,775 GBP2024-12-31
22,775 GBP2023-12-31
Computers
28,847 GBP2024-12-31
28,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,025 GBP2024-12-31
105,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,885 GBP2024-12-31
14,767 GBP2023-12-31
Furniture and fittings
8,508 GBP2024-12-31
11,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,636 GBP2024-12-31
671,449 GBP2023-12-31
Other Debtors
Current
105,616 GBP2024-12-31
99,366 GBP2023-12-31
Prepayments/Accrued Income
Current
9,190 GBP2024-12-31
12,955 GBP2023-12-31
Prepayments
Current
32,921 GBP2024-12-31
25,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
899,363 GBP2024-12-31
809,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
450,363 GBP2024-12-31
348,004 GBP2023-12-31
Corporation Tax Payable
Current
14,059 GBP2024-12-31
25,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,547 GBP2024-12-31
9,238 GBP2023-12-31
Other Creditors
Current
62,020 GBP2024-12-31
798 GBP2023-12-31
Accrued Liabilities
Current
30,957 GBP2024-12-31
34,682 GBP2023-12-31
Amounts owed to group undertakings
Non-current
700,000 GBP2024-12-31
850,000 GBP2023-12-31