Property, Plant & Equipment
330,559 GBP2024-12-31
111,991 GBP2023-12-31
Fixed Assets
330,559 GBP2024-12-31
111,991 GBP2023-12-31
Total Inventories
812,198 GBP2024-12-31
756,314 GBP2023-12-31
Debtors
706,633 GBP2024-12-31
675,850 GBP2023-12-31
Cash at bank and in hand
2,307,913 GBP2024-12-31
2,725,701 GBP2023-12-31
Current Assets
3,826,744 GBP2024-12-31
4,157,865 GBP2023-12-31
Creditors
Current
1,687,842 GBP2024-12-31
1,482,397 GBP2023-12-31
Net Current Assets/Liabilities
2,138,902 GBP2024-12-31
2,675,468 GBP2023-12-31
Total Assets Less Current Liabilities
2,469,461 GBP2024-12-31
2,787,459 GBP2023-12-31
Net Assets/Liabilities
2,395,518 GBP2024-12-31
2,763,073 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,385,518 GBP2024-12-31
2,753,073 GBP2023-12-31
Equity
2,395,518 GBP2024-12-31
2,763,073 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,975 GBP2024-12-31
48,593 GBP2023-12-31
Furniture and fittings
48,459 GBP2024-12-31
68,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-57,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,197 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,057 GBP2024-12-31
21,776 GBP2023-12-31
Furniture and fittings
7,336 GBP2024-12-31
62,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-57,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
141,197 GBP2024-12-31
Plant and equipment
20,918 GBP2024-12-31
26,817 GBP2023-12-31
Furniture and fittings
41,123 GBP2024-12-31
6,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,580 GBP2024-12-31
156,554 GBP2023-12-31
Computers
41,494 GBP2024-12-31
54,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,705 GBP2024-12-31
327,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,738 GBP2024-01-01 ~ 2024-12-31
Computers
-30,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,478 GBP2024-12-31
79,168 GBP2023-12-31
Computers
26,275 GBP2024-12-31
52,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,146 GBP2024-12-31
215,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,449 GBP2024-01-01 ~ 2024-12-31
Computers
4,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,139 GBP2024-01-01 ~ 2024-12-31
Computers
-30,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
112,102 GBP2024-12-31
77,386 GBP2023-12-31
Computers
15,219 GBP2024-12-31
1,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,457 GBP2024-12-31
410,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
454,176 GBP2024-12-31
265,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
706,633 GBP2024-12-31
675,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,721 GBP2024-12-31
384,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,565 GBP2024-12-31
501,923 GBP2023-12-31
Other Creditors
Current
1,020,556 GBP2024-12-31
595,966 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
894,462 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
894,462 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-845,667 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-845,667 GBP2024-01-01 ~ 2024-12-31