Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,250 GBP2024-12-31
57,454 GBP2023-12-31
Fixed Assets
79,250 GBP2024-12-31
57,454 GBP2023-12-31
Total Inventories
548,036 GBP2024-12-31
410,588 GBP2023-12-31
Debtors
Current
540,828 GBP2024-12-31
506,269 GBP2023-12-31
Cash at bank and in hand
319,724 GBP2024-12-31
653,190 GBP2023-12-31
Current Assets
1,408,588 GBP2024-12-31
1,570,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,313,661 GBP2024-12-31
Net Current Assets/Liabilities
94,927 GBP2024-12-31
36,098 GBP2023-12-31
Total Assets Less Current Liabilities
174,177 GBP2024-12-31
93,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-145,831 GBP2024-12-31
Net Assets/Liabilities
12,566 GBP2024-12-31
-66,448 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,434 GBP2024-12-31
-86,448 GBP2023-12-31
Equity
12,566 GBP2024-12-31
-66,448 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,179 GBP2024-12-31
61,189 GBP2023-12-31
Furniture and fittings
1,134 GBP2024-12-31
1,134 GBP2023-12-31
Office equipment
13,005 GBP2024-12-31
8,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,318 GBP2024-12-31
70,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,631 GBP2023-12-31
Furniture and fittings
246 GBP2023-12-31
Office equipment
3,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
227 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,767 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,209 GBP2024-12-31
Furniture and fittings
473 GBP2024-12-31
Office equipment
7,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,068 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
72,970 GBP2024-12-31
51,558 GBP2023-12-31
Furniture and fittings
661 GBP2024-12-31
888 GBP2023-12-31
Office equipment
5,619 GBP2024-12-31
5,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
512,018 GBP2024-12-31
426,026 GBP2023-12-31
Other Debtors
Current
2,085 GBP2024-12-31
2,052 GBP2023-12-31
Prepayments/Accrued Income
Current
26,725 GBP2024-12-31
59,892 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,299 GBP2023-12-31
Cash and Cash Equivalents
319,724 GBP2024-12-31
653,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,575 GBP2024-12-31
27,785 GBP2023-12-31
Amounts owed to group undertakings
Current
1,128,369 GBP2024-12-31
1,372,515 GBP2023-12-31
Corporation Tax Payable
Current
35 GBP2024-12-31
Taxation/Social Security Payable
Current
86,132 GBP2024-12-31
80,990 GBP2023-12-31
Other Creditors
Current
1,481 GBP2024-12-31
1,184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,541 GBP2024-12-31
50,996 GBP2023-12-31
Creditors
Current
1,313,661 GBP2024-12-31
1,533,949 GBP2023-12-31
Amounts owed to group undertakings
Non-current
145,831 GBP2024-12-31
160,000 GBP2023-12-31
Creditors
Non-current
145,831 GBP2024-12-31
160,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,780 GBP2024-12-31
18,299 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,780 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,484 GBP2024-12-31
10,890 GBP2023-12-31
Between one and five year
5,513 GBP2024-12-31
15,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,997 GBP2024-12-31
26,887 GBP2023-12-31