Property, Plant & Equipment
123,633 GBP2024-12-31
120,734 GBP2023-12-31
Total Inventories
770,314 GBP2024-12-31
745,314 GBP2023-12-31
Debtors
1,056,207 GBP2024-12-31
980,213 GBP2023-12-31
Cash at bank and in hand
14,301,641 GBP2024-12-31
12,943,788 GBP2023-12-31
Current Assets
16,128,162 GBP2024-12-31
14,669,315 GBP2023-12-31
Net Current Assets/Liabilities
10,272,754 GBP2024-12-31
8,689,928 GBP2023-12-31
Net Assets/Liabilities
10,396,387 GBP2024-12-31
8,810,662 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,396,386 GBP2024-12-31
8,810,661 GBP2023-12-31
Equity
10,396,387 GBP2024-12-31
8,810,662 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
30,908 GBP2024-01-01 ~ 2024-12-31
30,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,076 GBP2024-12-31
46,076 GBP2023-12-31
Motor vehicles
248,681 GBP2024-12-31
237,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,757 GBP2024-12-31
283,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,816 GBP2024-12-31
35,751 GBP2023-12-31
Motor vehicles
133,308 GBP2024-12-31
126,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,124 GBP2024-12-31
162,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,260 GBP2024-12-31
10,325 GBP2023-12-31
Motor vehicles
115,373 GBP2024-12-31
110,409 GBP2023-12-31
Other types of inventories not specified separately
770,314 GBP2024-12-31
745,314 GBP2023-12-31
Trade Debtors/Trade Receivables
1,056,207 GBP2024-12-31
973,055 GBP2023-12-31
Other Debtors
7,158 GBP2023-12-31
Debtors
Current
1,056,207 GBP2024-12-31
980,213 GBP2023-12-31
Trade Creditors/Trade Payables
1,086,237 GBP2024-12-31
949,962 GBP2023-12-31
Taxation/Social Security Payable
151,757 GBP2024-12-31
162,784 GBP2023-12-31