Property, Plant & Equipment
38,307 GBP2024-12-31
12,962 GBP2023-12-31
Total Inventories
221,412 GBP2024-12-31
190,174 GBP2023-12-31
Debtors
661,376 GBP2024-12-31
557,680 GBP2023-12-31
Cash at bank and in hand
2,995,018 GBP2024-12-31
2,100,508 GBP2023-12-31
Current Assets
3,877,806 GBP2024-12-31
2,848,362 GBP2023-12-31
Net Current Assets/Liabilities
3,417,518 GBP2024-12-31
2,424,883 GBP2023-12-31
Total Assets Less Current Liabilities
3,455,825 GBP2024-12-31
2,437,845 GBP2023-12-31
Net Assets/Liabilities
3,450,622 GBP2024-12-31
2,437,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,450,522 GBP2024-12-31
2,437,745 GBP2023-12-31
Equity
3,450,622 GBP2024-12-31
2,437,845 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,408 GBP2024-12-31
49,093 GBP2023-12-31
Motor vehicles
29,369 GBP2024-12-31
31,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,777 GBP2024-12-31
80,101 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,901 GBP2024-12-31
36,131 GBP2023-12-31
Motor vehicles
16,569 GBP2024-12-31
31,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,470 GBP2024-12-31
67,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,507 GBP2024-12-31
12,962 GBP2023-12-31
Motor vehicles
12,800 GBP2024-12-31
Merchandise
145,582 GBP2024-12-31
151,388 GBP2023-12-31
Value of work in progress
75,830 GBP2024-12-31
38,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,901 GBP2024-12-31
279,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
Other Debtors
Current
327,477 GBP2024-12-31
246,592 GBP2023-12-31
Prepayments
Current
51,898 GBP2024-12-31
31,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
661,376 GBP2024-12-31
Current, Amounts falling due within one year
557,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,166 GBP2024-12-31
68,814 GBP2023-12-31
Corporation Tax Payable
Current
208,734 GBP2024-12-31
138,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,708 GBP2024-12-31
47,320 GBP2023-12-31
Other Creditors
Current
119,192 GBP2024-12-31
44,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,488 GBP2024-12-31
124,966 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,400 GBP2024-12-31
62,656 GBP2023-12-31
Between one and five year
249,600 GBP2024-12-31
249,600 GBP2023-12-31
More than five year
228,800 GBP2024-12-31
291,200 GBP2023-12-31
All periods
540,800 GBP2024-12-31
603,456 GBP2023-12-31