Intangible Assets
675 GBP2024-12-31
1,775 GBP2023-12-31
Property, Plant & Equipment
305,019 GBP2024-12-31
142,023 GBP2023-12-31
Fixed Assets
305,694 GBP2024-12-31
143,798 GBP2023-12-31
Total Inventories
464,573 GBP2024-12-31
478,046 GBP2023-12-31
Debtors
1,067,905 GBP2024-12-31
978,970 GBP2023-12-31
Cash at bank and in hand
2,801 GBP2024-12-31
9,999 GBP2023-12-31
Current Assets
1,535,279 GBP2024-12-31
1,467,015 GBP2023-12-31
Net Current Assets/Liabilities
979,058 GBP2024-12-31
1,095,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,284,752 GBP2024-12-31
1,239,323 GBP2023-12-31
Net Assets/Liabilities
1,142,825 GBP2024-12-31
1,203,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
180,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,142,725 GBP2024-12-31
1,023,879 GBP2023-12-31
Equity
1,142,825 GBP2024-12-31
1,203,979 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
147,000 GBP2024-12-31
147,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Intangible Assets - Gross Cost
150,333 GBP2024-12-31
150,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2024-12-31
147,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,658 GBP2024-12-31
1,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,658 GBP2024-12-31
148,558 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
675 GBP2024-12-31
1,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,008 GBP2024-12-31
6,544 GBP2023-12-31
Office equipment
205,405 GBP2024-12-31
185,585 GBP2023-12-31
Motor vehicles
332,642 GBP2024-12-31
128,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,055 GBP2024-12-31
320,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,995 GBP2024-12-31
3,193 GBP2023-12-31
Office equipment
140,012 GBP2024-12-31
121,359 GBP2023-12-31
Motor vehicles
97,029 GBP2024-12-31
53,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,036 GBP2024-12-31
178,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
802 GBP2024-01-01 ~ 2024-12-31
Office equipment
18,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,013 GBP2024-12-31
3,351 GBP2023-12-31
Office equipment
65,393 GBP2024-12-31
64,226 GBP2023-12-31
Motor vehicles
235,613 GBP2024-12-31
74,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,114 GBP2024-12-31
Trade Debtors/Trade Receivables
283,264 GBP2023-12-31
Amounts Owed By Related Parties
Current
285,961 GBP2024-12-31
Prepayments
Current
104,793 GBP2024-12-31
Prepayments
75,964 GBP2023-12-31
Other Debtors
Current
349,037 GBP2024-12-31
Other Debtors
619,742 GBP2023-12-31
Debtors
Current
1,067,905 GBP2024-12-31