Intangible Assets
9,600 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment
47,208 GBP2024-12-31
70,260 GBP2023-12-31
Fixed Assets
56,808 GBP2024-12-31
84,660 GBP2023-12-31
Total Inventories
1,180,307 GBP2024-12-31
867,588 GBP2023-12-31
Debtors
1,545,821 GBP2024-12-31
1,020,557 GBP2023-12-31
Cash at bank and in hand
91,231 GBP2024-12-31
92,672 GBP2023-12-31
Current Assets
2,817,359 GBP2024-12-31
1,980,817 GBP2023-12-31
Net Current Assets/Liabilities
2,537,986 GBP2024-12-31
1,834,925 GBP2023-12-31
Total Assets Less Current Liabilities
2,594,794 GBP2024-12-31
1,919,585 GBP2023-12-31
Net Assets/Liabilities
-821,932 GBP2024-12-31
-690,836 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,400 GBP2024-12-31
9,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,600 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,296 GBP2024-12-31
71,296 GBP2023-12-31
Plant and equipment
18,246 GBP2024-12-31
18,128 GBP2023-12-31
Motor vehicles
40,317 GBP2024-12-31
40,317 GBP2023-12-31
Furniture and fittings
26,254 GBP2024-12-31
23,799 GBP2023-12-31
Computers
16,322 GBP2024-12-31
7,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,435 GBP2024-12-31
161,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,494 GBP2024-12-31
33,235 GBP2023-12-31
Plant and equipment
18,141 GBP2024-12-31
16,753 GBP2023-12-31
Motor vehicles
34,511 GBP2024-12-31
24,432 GBP2023-12-31
Furniture and fittings
17,207 GBP2024-12-31
11,839 GBP2023-12-31
Computers
7,874 GBP2024-12-31
4,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,227 GBP2024-12-31
91,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,368 GBP2024-01-01 ~ 2024-12-31
Computers
2,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,802 GBP2024-12-31
38,061 GBP2023-12-31
Plant and equipment
105 GBP2024-12-31
1,375 GBP2023-12-31
Motor vehicles
5,806 GBP2024-12-31
15,885 GBP2023-12-31
Furniture and fittings
9,047 GBP2024-12-31
11,960 GBP2023-12-31
Computers
8,448 GBP2024-12-31
2,979 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
83,869 GBP2024-12-31
36,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
627,535 GBP2024-12-31
419,520 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,640 GBP2024-12-31
Other Debtors
Amounts falling due within one year
300,603 GBP2024-12-31
154,450 GBP2023-12-31
Debtors
Amounts falling due within one year
1,024,647 GBP2024-12-31
610,244 GBP2023-12-31
Other Debtors
Amounts falling due after one year
521,174 GBP2024-12-31
410,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,897 GBP2024-12-31
133,756 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,766 GBP2024-12-31
8,698 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,910 GBP2024-12-31
2,188 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-12-31
1,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,307,189 GBP2024-12-31
1,528,323 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
1,109,537 GBP2024-12-31
1,082,098 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31