Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,887 GBP2024-12-31
50,369 GBP2023-12-31
Fixed Assets
71,887 GBP2024-12-31
50,369 GBP2023-12-31
Total Inventories
520,654 GBP2024-12-31
210,254 GBP2023-12-31
Debtors
635,083 GBP2024-12-31
446,195 GBP2023-12-31
Cash at bank and in hand
100,750 GBP2024-12-31
98,587 GBP2023-12-31
Current Assets
1,256,487 GBP2024-12-31
755,036 GBP2023-12-31
Net Current Assets/Liabilities
882,366 GBP2024-12-31
492,247 GBP2023-12-31
Total Assets Less Current Liabilities
954,253 GBP2024-12-31
542,616 GBP2023-12-31
Net Assets/Liabilities
919,325 GBP2024-12-31
515,860 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
918,325 GBP2024-12-31
514,860 GBP2023-12-31
Equity
919,325 GBP2024-12-31
515,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,057 GBP2024-12-31
14,315 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,936 GBP2024-12-31
36,340 GBP2023-12-31
Motor vehicles
74,750 GBP2024-12-31
43,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,743 GBP2024-12-31
94,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,609 GBP2024-12-31
9,894 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,108 GBP2024-12-31
29,374 GBP2023-12-31
Motor vehicles
20,139 GBP2024-12-31
4,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,856 GBP2024-12-31
44,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,448 GBP2024-12-31
4,421 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,828 GBP2024-12-31
6,966 GBP2023-12-31
Motor vehicles
54,611 GBP2024-12-31
38,982 GBP2023-12-31
Trade Debtors/Trade Receivables
306,863 GBP2024-12-31
359,537 GBP2023-12-31
Other Debtors
328,220 GBP2024-12-31
86,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,832 GBP2024-12-31
68,139 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,060 GBP2024-12-31
182,151 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,230 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
14,164 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,792 GBP2024-12-31
Advances or credits given to directors
76,367 GBP2024-12-31
14,247 GBP2023-12-31
Advances or credits made to directors during the period
62,120 GBP2024-01-01 ~ 2024-12-31