Property, Plant & Equipment
414,873 GBP2024-12-31
501,702 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
414,973 GBP2024-12-31
501,702 GBP2023-12-31
Total Inventories
789,001 GBP2024-12-31
806,805 GBP2023-12-31
Debtors
2,095,902 GBP2024-12-31
1,341,113 GBP2023-12-31
Cash at bank and in hand
1,796,198 GBP2024-12-31
1,205,942 GBP2023-12-31
Current Assets
4,681,101 GBP2024-12-31
3,353,860 GBP2023-12-31
Creditors
Current
1,507,643 GBP2024-12-31
1,186,847 GBP2023-12-31
Net Current Assets/Liabilities
3,173,458 GBP2024-12-31
2,167,013 GBP2023-12-31
Total Assets Less Current Liabilities
3,588,431 GBP2024-12-31
2,668,715 GBP2023-12-31
Net Assets/Liabilities
3,491,490 GBP2024-12-31
2,551,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,491,390 GBP2024-12-31
2,551,503 GBP2023-12-31
Equity
3,491,490 GBP2024-12-31
2,551,603 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Improvements to leasehold property
104,552 GBP2024-12-31
104,552 GBP2023-12-31
Plant and equipment
22,707 GBP2024-12-31
22,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,502 GBP2024-12-31
21,805 GBP2023-12-31
Plant and equipment
8,214 GBP2024-12-31
3,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Improvements to leasehold property
62,050 GBP2024-12-31
82,747 GBP2023-12-31
Plant and equipment
14,493 GBP2024-12-31
18,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,653 GBP2024-12-31
163,559 GBP2023-12-31
Motor vehicles
428,329 GBP2024-12-31
395,329 GBP2023-12-31
Computers
55,768 GBP2024-12-31
52,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,259 GBP2024-12-31
739,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,177 GBP2024-12-31
60,097 GBP2023-12-31
Motor vehicles
199,701 GBP2024-12-31
124,103 GBP2023-12-31
Computers
36,792 GBP2024-12-31
28,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,386 GBP2024-12-31
237,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,598 GBP2024-01-01 ~ 2024-12-31
Computers
8,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
89,476 GBP2024-12-31
103,462 GBP2023-12-31
Motor vehicles
228,628 GBP2024-12-31
271,226 GBP2023-12-31
Computers
18,976 GBP2024-12-31
24,146 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720,547 GBP2024-12-31
Amounts falling due within one year, Current
1,137,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,762 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
243,593 GBP2024-12-31
Amounts falling due within one year, Current
203,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,095,902 GBP2024-12-31
Amounts falling due within one year, Current
1,341,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
867,837 GBP2024-12-31
646,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
602,565 GBP2024-12-31
396,932 GBP2023-12-31
Other Creditors
Current
37,241 GBP2024-12-31
143,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,022 GBP2024-12-31
108,500 GBP2023-12-31
Between one and five year
14,000 GBP2024-12-31
101,074 GBP2023-12-31
All periods
88,022 GBP2024-12-31
209,574 GBP2023-12-31