Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
4,809 GBP2023-12-31
Property, Plant & Equipment
252,684 GBP2024-12-31
95,769 GBP2023-12-31
Fixed Assets
252,684 GBP2024-12-31
100,578 GBP2023-12-31
Total Inventories
916,238 GBP2024-12-31
819,958 GBP2023-12-31
Debtors
Current
1,436,355 GBP2024-12-31
1,010,346 GBP2023-12-31
Cash at bank and in hand
294,501 GBP2024-12-31
505,124 GBP2023-12-31
Current Assets
2,647,094 GBP2024-12-31
2,335,428 GBP2023-12-31
Net Current Assets/Liabilities
1,337,452 GBP2024-12-31
990,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,136 GBP2024-12-31
1,090,650 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-166,991 GBP2024-12-31
Net Assets/Liabilities
1,199,601 GBP2024-12-31
891,853 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,199,502 GBP2024-12-31
891,754 GBP2023-12-31
Equity
1,199,601 GBP2024-12-31
891,853 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
24,033 GBP2024-12-31
24,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,033 GBP2024-12-31
19,224 GBP2023-12-31
Intangible Assets
Development expenditure
4,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,096 GBP2024-12-31
149,096 GBP2023-12-31
Motor vehicles
255,930 GBP2024-12-31
42,490 GBP2023-12-31
Furniture and fittings
110,940 GBP2024-12-31
110,940 GBP2023-12-31
Computers
74,412 GBP2024-12-31
71,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,378 GBP2024-12-31
373,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,024 GBP2023-12-31
Motor vehicles
1,562 GBP2023-12-31
Furniture and fittings
80,591 GBP2023-12-31
Computers
49,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
38,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,000 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,024 GBP2024-12-31
Motor vehicles
40,324 GBP2024-12-31
Furniture and fittings
88,591 GBP2024-12-31
Computers
60,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,694 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2024-12-31
3,072 GBP2023-12-31
Motor vehicles
215,606 GBP2024-12-31
40,928 GBP2023-12-31
Furniture and fittings
22,349 GBP2024-12-31
30,349 GBP2023-12-31
Computers
13,657 GBP2024-12-31
21,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,402,275 GBP2024-12-31
988,231 GBP2023-12-31
Other Debtors
Current
635 GBP2024-12-31
Called-up share capital (not paid)
Current
99 GBP2024-12-31
99 GBP2023-12-31
Prepayments/Accrued Income
Current
33,346 GBP2024-12-31
22,016 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,018,239 GBP2024-12-31
1,058,500 GBP2023-12-31
Corporation Tax Payable
Current
93,214 GBP2024-12-31
191,744 GBP2023-12-31
Taxation/Social Security Payable
Current
160,724 GBP2024-12-31
72,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,724 GBP2024-12-31
6,089 GBP2023-12-31
Other Creditors
Current
4,741 GBP2024-12-31
6,238 GBP2023-12-31
Creditors
Current
1,309,642 GBP2024-12-31
1,345,356 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,158 GBP2024-12-31
35,186 GBP2023-12-31
Creditors
Non-current
166,991 GBP2024-12-31
51,019 GBP2023-12-31
Minimum gross finance lease payments owing
223,172 GBP2024-12-31
41,275 GBP2023-12-31