Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,114 GBP2024-12-31
137,918 GBP2023-12-31
Fixed Assets
132,114 GBP2024-12-31
137,918 GBP2023-12-31
Total Inventories
913,494 GBP2024-12-31
1,410,642 GBP2023-12-31
Debtors
Current
3,956,531 GBP2024-12-31
3,653,418 GBP2023-12-31
Cash at bank and in hand
189,180 GBP2024-12-31
179,675 GBP2023-12-31
Current Assets
5,059,205 GBP2024-12-31
5,243,735 GBP2023-12-31
Net Current Assets/Liabilities
3,226,920 GBP2024-12-31
3,669,434 GBP2023-12-31
Total Assets Less Current Liabilities
3,359,034 GBP2024-12-31
3,807,352 GBP2023-12-31
Net Assets/Liabilities
3,359,034 GBP2024-12-31
3,782,593 GBP2023-12-31
Equity
Called up share capital
20,204 GBP2024-12-31
20,204 GBP2023-12-31
Retained earnings (accumulated losses)
3,338,830 GBP2024-12-31
3,762,389 GBP2023-12-31
Equity
3,359,034 GBP2024-12-31
3,782,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,341 GBP2024-12-31
89,341 GBP2023-12-31
Motor vehicles
349,490 GBP2024-12-31
339,734 GBP2023-12-31
Furniture and fittings
250,313 GBP2024-12-31
234,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,144 GBP2024-12-31
664,055 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,818 GBP2023-12-31
Motor vehicles
263,024 GBP2023-12-31
Furniture and fittings
178,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
526,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
905 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,723 GBP2024-12-31
Motor vehicles
279,219 GBP2024-12-31
Furniture and fittings
192,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,030 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,618 GBP2024-12-31
4,523 GBP2023-12-31
Motor vehicles
70,271 GBP2024-12-31
76,710 GBP2023-12-31
Furniture and fittings
58,225 GBP2024-12-31
56,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,233,069 GBP2024-12-31
1,592,678 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,586,045 GBP2024-12-31
1,993,616 GBP2023-12-31
Other Debtors
Current
106,310 GBP2024-12-31
47,868 GBP2023-12-31
Prepayments/Accrued Income
Current
31,107 GBP2024-12-31
19,256 GBP2023-12-31
Cash and Cash Equivalents
189,180 GBP2024-12-31
179,675 GBP2023-12-31
Other Remaining Borrowings
Current
283,587 GBP2024-12-31
15,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138,880 GBP2024-12-31
1,135,173 GBP2023-12-31
Amounts owed to group undertakings
Current
148,628 GBP2024-12-31
62,832 GBP2023-12-31
Corporation Tax Payable
Current
140,591 GBP2023-12-31
Taxation/Social Security Payable
Current
143,808 GBP2024-12-31
155,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,382 GBP2024-12-31
65,304 GBP2023-12-31
Creditors
Current
1,832,285 GBP2024-12-31
1,574,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,080 GBP2024-12-31
266,253 GBP2023-12-31
Between one and five year
498,521 GBP2024-12-31
731,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733,601 GBP2024-12-31
997,256 GBP2023-12-31