Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
9,476 GBP2024-12-31
52,910 GBP2023-12-31
Property, Plant & Equipment
168,977 GBP2024-12-31
121,868 GBP2023-12-31
Fixed Assets
178,453 GBP2024-12-31
174,778 GBP2023-12-31
Total Inventories
689,116 GBP2024-12-31
656,920 GBP2023-12-31
Debtors
Current
1,722,940 GBP2024-12-31
1,890,854 GBP2023-12-31
Cash at bank and in hand
266,536 GBP2024-12-31
169,252 GBP2023-12-31
Current Assets
2,678,592 GBP2024-12-31
2,717,026 GBP2023-12-31
Net Current Assets/Liabilities
1,327,741 GBP2024-12-31
1,242,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,506,194 GBP2024-12-31
1,416,987 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-336,735 GBP2023-12-31
Net Assets/Liabilities
-1,835,922 GBP2024-12-31
-2,011,608 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-1,836,122 GBP2024-12-31
-2,011,808 GBP2023-12-31
Equity
-1,835,922 GBP2024-12-31
-2,011,608 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
157,543 GBP2024-12-31
157,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
439,129 GBP2024-12-31
453,878 GBP2023-12-31
Office equipment
29,371 GBP2024-12-31
29,371 GBP2023-12-31
Computers
99,977 GBP2024-12-31
76,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,431 GBP2024-12-31
770,179 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
410,881 GBP2023-12-31
Office equipment
28,814 GBP2023-12-31
Computers
51,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
648,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
299 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
16,899 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
79,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-113,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
337,889 GBP2024-12-31
Office equipment
29,113 GBP2024-12-31
Computers
68,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,454 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
101,240 GBP2024-12-31
42,997 GBP2023-12-31
Office equipment
258 GBP2024-12-31
557 GBP2023-12-31
Computers
31,584 GBP2024-12-31
25,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
826,194 GBP2024-12-31
945,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
177,849 GBP2024-12-31
355,764 GBP2023-12-31
Other Debtors
Current
50,567 GBP2024-12-31
5,122 GBP2023-12-31
Prepayments/Accrued Income
Current
113,002 GBP2024-12-31
150,799 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
555,328 GBP2024-12-31
433,200 GBP2023-12-31
Bank Borrowings
Current
202,040 GBP2024-12-31
202,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,390 GBP2024-12-31
136,945 GBP2023-12-31
Amounts owed to group undertakings
Current
49,383 GBP2024-12-31
50,350 GBP2023-12-31
Taxation/Social Security Payable
Current
75,906 GBP2024-12-31
110,039 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,493 GBP2024-12-31
3,160 GBP2023-12-31
Other Creditors
Current
801,882 GBP2024-12-31
934,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,757 GBP2024-12-31
38,185 GBP2023-12-31
Creditors
Current
1,350,851 GBP2024-12-31
1,474,817 GBP2023-12-31
Bank Borrowings
Non-current
101,021 GBP2024-12-31
336,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,397 GBP2024-12-31
Creditors
Non-current
165,418 GBP2024-12-31
336,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2024-12-31
180,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,680 GBP2024-12-31
20,680 GBP2023-12-31