Property, Plant & Equipment
28,599 GBP2024-12-31
35,690 GBP2023-12-31
Fixed Assets
28,599 GBP2024-12-31
35,690 GBP2023-12-31
Total Inventories
48,106 GBP2024-12-31
52,646 GBP2023-12-31
Debtors
1,286,063 GBP2024-12-31
1,264,817 GBP2023-12-31
Cash at bank and in hand
26,456 GBP2024-12-31
181,336 GBP2023-12-31
Current Assets
1,360,625 GBP2024-12-31
1,498,799 GBP2023-12-31
Creditors
-749,816 GBP2024-12-31
-913,357 GBP2023-12-31
Net Current Assets/Liabilities
610,809 GBP2024-12-31
585,442 GBP2023-12-31
Total Assets Less Current Liabilities
639,408 GBP2024-12-31
621,132 GBP2023-12-31
Creditors
Non-current
-47,503 GBP2024-12-31
-97,874 GBP2023-12-31
Net Assets/Liabilities
584,755 GBP2024-12-31
516,477 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
584,653 GBP2024-12-31
516,375 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,682 GBP2024-12-31
31,682 GBP2023-12-31
Motor vehicles
36,172 GBP2024-12-31
36,172 GBP2023-12-31
Furniture and fittings
10,834 GBP2024-12-31
8,398 GBP2023-12-31
Computers
26,416 GBP2024-12-31
25,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,104 GBP2024-12-31
101,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,450 GBP2024-12-31
19,644 GBP2023-12-31
Motor vehicles
26,267 GBP2024-12-31
22,965 GBP2023-12-31
Furniture and fittings
4,795 GBP2024-12-31
3,730 GBP2023-12-31
Computers
23,993 GBP2024-12-31
19,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,505 GBP2024-12-31
65,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,065 GBP2024-01-01 ~ 2024-12-31
Computers
4,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,232 GBP2024-12-31
12,038 GBP2023-12-31
Motor vehicles
9,905 GBP2024-12-31
13,207 GBP2023-12-31
Furniture and fittings
6,039 GBP2024-12-31
4,668 GBP2023-12-31
Computers
2,423 GBP2024-12-31
5,777 GBP2023-12-31
Finished Goods
48,106 GBP2024-12-31
52,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,127 GBP2024-12-31
413,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,622 GBP2024-12-31
567,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,081 GBP2024-12-31
38,081 GBP2023-12-31
Amounts owed to group undertakings
Current
34,920 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,895 GBP2024-12-31
177,529 GBP2023-12-31
Creditors
Current
749,816 GBP2024-12-31
913,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,503 GBP2024-12-31
97,874 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,453 GBP2023-12-31