Intangible Assets
22,491 GBP2024-12-31
40,070 GBP2023-12-31
Property, Plant & Equipment
138,989 GBP2024-12-31
68,834 GBP2023-12-31
Fixed Assets
161,480 GBP2024-12-31
108,904 GBP2023-12-31
Total Inventories
124,209 GBP2024-12-31
138,929 GBP2023-12-31
Debtors
1,089,557 GBP2024-12-31
795,964 GBP2023-12-31
Cash at bank and in hand
184,600 GBP2024-12-31
374,688 GBP2023-12-31
Current Assets
1,398,366 GBP2024-12-31
1,309,581 GBP2023-12-31
Creditors
Current
801,320 GBP2024-12-31
687,881 GBP2023-12-31
Net Current Assets/Liabilities
597,046 GBP2024-12-31
621,700 GBP2023-12-31
Total Assets Less Current Liabilities
758,526 GBP2024-12-31
730,604 GBP2023-12-31
Creditors
Non-current
-2,323 GBP2023-12-31
Net Assets/Liabilities
743,014 GBP2024-12-31
717,500 GBP2023-12-31
Equity
Called up share capital
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Retained earnings (accumulated losses)
741,954 GBP2024-12-31
716,440 GBP2023-12-31
Equity
743,014 GBP2024-12-31
717,500 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
52,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,104 GBP2024-12-31
9,702 GBP2023-12-31
Furniture and fittings
18,084 GBP2024-12-31
16,564 GBP2023-12-31
Motor vehicles
230,054 GBP2024-12-31
122,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,242 GBP2024-12-31
148,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,576 GBP2024-12-31
2,927 GBP2023-12-31
Furniture and fittings
9,825 GBP2024-12-31
6,396 GBP2023-12-31
Motor vehicles
111,852 GBP2024-12-31
70,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,253 GBP2024-12-31
79,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,528 GBP2024-12-31
6,775 GBP2023-12-31
Furniture and fittings
8,259 GBP2024-12-31
10,168 GBP2023-12-31
Motor vehicles
118,202 GBP2024-12-31
51,891 GBP2023-12-31
Merchandise
124,209 GBP2024-12-31
138,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708,802 GBP2024-12-31
543,871 GBP2023-12-31
Prepayments/Accrued Income
Current
111,095 GBP2024-12-31
42,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,089,557 GBP2024-12-31
795,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,323 GBP2024-12-31
14,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
635,371 GBP2024-12-31
496,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,523 GBP2024-12-31
120,649 GBP2023-12-31
Other Creditors
Current
10,403 GBP2024-12-31
8,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,883 GBP2024-12-31
41,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,323 GBP2023-12-31
hire purchase agreements
2,323 GBP2024-12-31
16,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,600 GBP2024-12-31
64,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,512 GBP2024-12-31
10,781 GBP2023-12-31