Property, Plant & Equipment
43,198 GBP2024-12-31
20,540 GBP2023-12-31
Total Inventories
397,726 GBP2024-12-31
133,715 GBP2023-12-31
Debtors
832,033 GBP2024-12-31
291,318 GBP2023-12-31
Cash at bank and in hand
508,840 GBP2024-12-31
1,177,139 GBP2023-12-31
Current Assets
1,738,599 GBP2024-12-31
1,602,172 GBP2023-12-31
Net Current Assets/Liabilities
1,267,362 GBP2024-12-31
979,746 GBP2023-12-31
Total Assets Less Current Liabilities
1,310,560 GBP2024-12-31
1,000,286 GBP2023-12-31
Net Assets/Liabilities
1,273,598 GBP2024-12-31
919,282 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,271,598 GBP2024-12-31
917,282 GBP2023-12-31
Equity
1,273,598 GBP2024-12-31
919,282 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,324 GBP2024-12-31
3,324 GBP2023-12-31
Furniture and fittings
5,949 GBP2024-12-31
5,949 GBP2023-12-31
Motor vehicles
37,495 GBP2024-12-31
11,495 GBP2023-12-31
Computers
33,780 GBP2024-12-31
30,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,548 GBP2024-12-31
51,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207 GBP2024-12-31
3,148 GBP2023-12-31
Furniture and fittings
4,085 GBP2024-12-31
3,463 GBP2023-12-31
Motor vehicles
9,374 GBP2024-12-31
7,858 GBP2023-12-31
Computers
20,684 GBP2024-12-31
16,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,350 GBP2024-12-31
30,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,601 GBP2024-01-01 ~ 2024-12-31
Computers
4,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-12-31
176 GBP2023-12-31
Furniture and fittings
1,864 GBP2024-12-31
2,486 GBP2023-12-31
Motor vehicles
28,121 GBP2024-12-31
3,637 GBP2023-12-31
Computers
13,096 GBP2024-12-31
14,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
816,774 GBP2024-12-31
211,796 GBP2023-12-31
Other Debtors
Current
4,371 GBP2024-12-31
4,371 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,888 GBP2024-12-31
36,768 GBP2023-12-31
Prepayments/Accrued Income
Current
38,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
832,033 GBP2024-12-31
291,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,431 GBP2024-12-31
71,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,687 GBP2024-12-31
331,696 GBP2023-12-31
Corporation Tax Payable
Current
148,525 GBP2024-12-31
99,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,804 GBP2024-12-31
41,866 GBP2023-12-31
Other Creditors
Current
484 GBP2024-12-31
11,252 GBP2023-12-31
Accrued Liabilities
Current
63,990 GBP2024-12-31
66,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,573 GBP2024-12-31
81,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,389 GBP2024-12-31