Average Number of Employees
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,211 GBP2024-12-31
64,547 GBP2023-12-31
Fixed Assets
52,211 GBP2024-12-31
64,547 GBP2023-12-31
Total Inventories
235,144 GBP2024-12-31
108,259 GBP2023-12-31
Debtors
697,089 GBP2024-12-31
536,908 GBP2023-12-31
Cash at bank and in hand
370,862 GBP2024-12-31
632,767 GBP2023-12-31
Current Assets
1,303,095 GBP2024-12-31
1,277,934 GBP2023-12-31
Net Current Assets/Liabilities
946,774 GBP2024-12-31
581,794 GBP2023-12-31
Total Assets Less Current Liabilities
998,985 GBP2024-12-31
646,341 GBP2023-12-31
Net Assets/Liabilities
985,932 GBP2024-12-31
630,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
985,832 GBP2024-12-31
630,104 GBP2023-12-31
Equity
985,932 GBP2024-12-31
630,204 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,462 GBP2024-12-31
47,295 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,204 GBP2024-12-31
12,913 GBP2023-12-31
Motor vehicles
61,430 GBP2024-12-31
61,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,096 GBP2024-12-31
121,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,813 GBP2024-12-31
19,175 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,887 GBP2024-12-31
6,146 GBP2023-12-31
Motor vehicles
39,185 GBP2024-12-31
31,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,885 GBP2024-12-31
57,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,638 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,649 GBP2024-12-31
28,120 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,317 GBP2024-12-31
6,767 GBP2023-12-31
Motor vehicles
22,245 GBP2024-12-31
29,660 GBP2023-12-31
Trade Debtors/Trade Receivables
639,990 GBP2024-12-31
418,623 GBP2023-12-31
Other Debtors
57,099 GBP2024-12-31
118,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,366 GBP2024-12-31
346,714 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,268 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,859 GBP2024-12-31
90,928 GBP2023-12-31
Other Creditors
Amounts falling due within one year
197,096 GBP2024-12-31
146,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
More than five year
29,158 GBP2024-12-31
74,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,158 GBP2024-12-31
299,158 GBP2023-12-31