Property, Plant & Equipment
544,046 GBP2024-12-31
419,028 GBP2023-12-31
Fixed Assets - Investments
51,300 GBP2024-12-31
51,300 GBP2023-12-31
Fixed Assets
595,346 GBP2024-12-31
470,328 GBP2023-12-31
Total Inventories
620,121 GBP2024-12-31
571,539 GBP2023-12-31
Debtors
1,176,533 GBP2024-12-31
1,121,950 GBP2023-12-31
Cash at bank and in hand
47,137 GBP2024-12-31
36,663 GBP2023-12-31
Current Assets
1,843,791 GBP2024-12-31
1,730,152 GBP2023-12-31
Creditors
Current
1,677,538 GBP2024-12-31
1,626,237 GBP2023-12-31
Net Current Assets/Liabilities
166,253 GBP2024-12-31
103,915 GBP2023-12-31
Total Assets Less Current Liabilities
761,599 GBP2024-12-31
574,243 GBP2023-12-31
Net Assets/Liabilities
462,178 GBP2024-12-31
430,021 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
362,178 GBP2024-12-31
330,021 GBP2023-12-31
Equity
462,178 GBP2024-12-31
430,021 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,875 GBP2024-12-31
292,142 GBP2023-12-31
Plant and equipment
5,381 GBP2024-12-31
5,381 GBP2023-12-31
Furniture and fittings
164,402 GBP2024-12-31
164,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,278 GBP2024-12-31
96,059 GBP2023-12-31
Plant and equipment
4,287 GBP2024-12-31
3,212 GBP2023-12-31
Furniture and fittings
118,990 GBP2024-12-31
86,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
191,597 GBP2024-12-31
196,083 GBP2023-12-31
Plant and equipment
1,094 GBP2024-12-31
2,169 GBP2023-12-31
Furniture and fittings
45,412 GBP2024-12-31
78,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
417,800 GBP2024-12-31
176,415 GBP2023-12-31
Computers
96,405 GBP2024-12-31
96,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,863 GBP2024-12-31
734,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,610 GBP2024-12-31
63,931 GBP2023-12-31
Computers
85,652 GBP2024-12-31
66,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,817 GBP2024-12-31
315,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,201 GBP2024-01-01 ~ 2024-12-31
Computers
19,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
295,190 GBP2024-12-31
112,484 GBP2023-12-31
Computers
10,753 GBP2024-12-31
30,006 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
51,300 GBP2023-12-31
Other Investments Other Than Loans
51,300 GBP2024-12-31
51,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
746,792 GBP2024-12-31
697,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
429,741 GBP2024-12-31
424,948 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,176,533 GBP2024-12-31
1,121,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,390 GBP2024-12-31
9,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
948,951 GBP2024-12-31
935,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,669 GBP2024-12-31
148,732 GBP2023-12-31
Other Creditors
Current
469,528 GBP2024-12-31
523,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,170 GBP2024-12-31
12,377 GBP2023-12-31
Other Creditors
Non-current
15,139 GBP2024-12-31
67,824 GBP2023-12-31