Property, Plant & Equipment
119,095 GBP2024-12-31
91,607 GBP2023-12-31
Total Inventories
600,069 GBP2024-12-31
414,123 GBP2023-12-31
Debtors
947,546 GBP2024-12-31
496,231 GBP2023-12-31
Cash at bank and in hand
1,274,982 GBP2024-12-31
1,056,577 GBP2023-12-31
Current Assets
2,822,597 GBP2024-12-31
2,036,338 GBP2023-12-31
Creditors
Current
688,580 GBP2024-12-31
460,327 GBP2023-12-31
Net Current Assets/Liabilities
2,134,017 GBP2024-12-31
1,576,011 GBP2023-12-31
Total Assets Less Current Liabilities
2,253,112 GBP2024-12-31
1,667,618 GBP2023-12-31
Net Assets/Liabilities
2,224,848 GBP2024-12-31
1,646,219 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
2,224,749 GBP2024-12-31
1,646,120 GBP2023-12-31
Equity
2,224,848 GBP2024-12-31
1,646,219 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,851 GBP2024-12-31
5,814 GBP2023-12-31
Plant and equipment
17,619 GBP2024-12-31
9,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2024-12-31
450 GBP2023-12-31
Plant and equipment
5,517 GBP2024-12-31
5,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,563 GBP2024-12-31
Improvements to leasehold property
3,476 GBP2024-12-31
5,364 GBP2023-12-31
Plant and equipment
12,102 GBP2024-12-31
4,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
366 GBP2024-12-31
366 GBP2023-12-31
Motor vehicles
134,910 GBP2024-12-31
104,110 GBP2023-12-31
Computers
14,108 GBP2024-12-31
14,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,417 GBP2024-12-31
133,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-12-31
157 GBP2023-12-31
Motor vehicles
34,689 GBP2024-12-31
23,059 GBP2023-12-31
Computers
13,539 GBP2024-12-31
13,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,322 GBP2024-12-31
42,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,163 GBP2024-01-01 ~ 2024-12-31
Computers
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2024-12-31
209 GBP2023-12-31
Motor vehicles
100,221 GBP2024-12-31
81,051 GBP2023-12-31
Computers
569 GBP2024-12-31
886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
472,407 GBP2024-12-31
484,078 GBP2023-12-31
Other Debtors
Current
466,516 GBP2024-12-31
5,750 GBP2023-12-31
Prepayments
Current
8,623 GBP2024-12-31
6,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
947,546 GBP2024-12-31
496,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,039 GBP2024-12-31
159,047 GBP2023-12-31
Corporation Tax Payable
Current
231,560 GBP2024-12-31
178,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,007 GBP2023-12-31
Other Creditors
Current
6,958 GBP2024-12-31
6,865 GBP2023-12-31
Accrued Liabilities
Current
31,016 GBP2024-12-31
8,800 GBP2023-12-31