Property, Plant & Equipment
269,984 GBP2024-12-31
207,060 GBP2023-12-31
Fixed Assets
269,984 GBP2024-12-31
207,060 GBP2023-12-31
Total Inventories
159,000 GBP2024-12-31
209,000 GBP2023-12-31
Debtors
464,845 GBP2024-12-31
217,770 GBP2023-12-31
Cash at bank and in hand
424,126 GBP2024-12-31
455,322 GBP2023-12-31
Current Assets
1,047,971 GBP2024-12-31
882,092 GBP2023-12-31
Creditors
-366,247 GBP2024-12-31
-291,096 GBP2023-12-31
Net Current Assets/Liabilities
681,724 GBP2024-12-31
590,996 GBP2023-12-31
Total Assets Less Current Liabilities
951,708 GBP2024-12-31
798,056 GBP2023-12-31
Net Assets/Liabilities
820,976 GBP2024-12-31
657,845 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
820,972 GBP2024-12-31
657,841 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,976 GBP2024-12-31
65,325 GBP2023-12-31
Motor vehicles
109,850 GBP2024-12-31
109,850 GBP2023-12-31
Furniture and fittings
138,855 GBP2024-12-31
104,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,681 GBP2024-12-31
279,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,479 GBP2024-12-31
10,509 GBP2023-12-31
Motor vehicles
49,347 GBP2024-12-31
29,179 GBP2023-12-31
Furniture and fittings
53,871 GBP2024-12-31
33,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,697 GBP2024-12-31
72,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,497 GBP2024-12-31
54,816 GBP2023-12-31
Motor vehicles
60,503 GBP2024-12-31
80,671 GBP2023-12-31
Furniture and fittings
84,984 GBP2024-12-31
71,573 GBP2023-12-31
Other types of inventories not specified separately
159,000 GBP2024-12-31
209,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,210 GBP2024-12-31
15,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324,607 GBP2024-12-31
247,739 GBP2023-12-31
Creditors
Current
366,247 GBP2024-12-31
291,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,236 GBP2024-12-31
68,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,210 GBP2024-12-31
15,210 GBP2023-12-31
Between one and five year
53,236 GBP2024-12-31
68,446 GBP2023-12-31
Minimum gross finance lease payments owing
68,446 GBP2024-12-31
83,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
68,446 GBP2024-12-31
83,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,360 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,360 GBP2024-12-31
50,000 GBP2023-12-31