Property, Plant & Equipment
37,028 GBP2024-12-31
53,783 GBP2023-12-31
Total Inventories
227,712 GBP2024-12-31
408,100 GBP2023-12-31
Debtors
2,042,568 GBP2024-12-31
1,388,474 GBP2023-12-31
Cash at bank and in hand
3,032,733 GBP2024-12-31
1,872,091 GBP2023-12-31
Current Assets
5,303,013 GBP2024-12-31
3,668,665 GBP2023-12-31
Net Current Assets/Liabilities
1,210,991 GBP2024-12-31
1,062,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,248,019 GBP2024-12-31
1,116,158 GBP2023-12-31
Net Assets/Liabilities
1,229,877 GBP2024-12-31
998,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2024-12-31
878 GBP2023-12-31
Motor vehicles
56,524 GBP2024-12-31
61,542 GBP2023-12-31
Computers
1,253 GBP2024-12-31
1,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,655 GBP2024-12-31
63,673 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-12-31
354 GBP2023-12-31
Motor vehicles
20,481 GBP2024-12-31
8,991 GBP2023-12-31
Computers
687 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,627 GBP2024-12-31
9,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,014 GBP2024-01-01 ~ 2024-12-31
Computers
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-12-31
524 GBP2023-12-31
Motor vehicles
36,043 GBP2024-12-31
52,551 GBP2023-12-31
Computers
566 GBP2024-12-31
708 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,032,036 GBP2024-12-31
1,381,828 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
381 GBP2024-12-31
1,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,590 GBP2024-12-31
5,538 GBP2023-12-31
Debtors
Amounts falling due within one year
2,042,568 GBP2024-12-31
1,388,474 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,077,715 GBP2024-12-31
651,206 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,634,955 GBP2024-12-31
1,746,417 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
349,335 GBP2024-12-31
180,928 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,389 GBP2024-12-31
3,015 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
28,628 GBP2024-12-31
24,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,142 GBP2024-12-31
23,019 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
36,000 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31