Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,325 GBP2023-12-31
Total Inventories
516,536 GBP2023-12-31
Debtors
1,313,611 GBP2025-06-30
1,042,583 GBP2023-12-31
Cash at bank and in hand
1,202,472 GBP2025-06-30
1,124,768 GBP2023-12-31
Current Assets
2,516,083 GBP2025-06-30
2,683,887 GBP2023-12-31
Creditors
Current
1,133,847 GBP2025-06-30
1,045,338 GBP2023-12-31
Net Current Assets/Liabilities
1,382,236 GBP2025-06-30
1,638,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,426 GBP2023-12-31
Furniture and fittings
11,623 GBP2023-12-31
Motor vehicles
165,701 GBP2023-12-31
Computers
124,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,426 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-13,911 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-165,701 GBP2024-01-01 ~ 2025-06-30
Computers
-124,713 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-353,751 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,722 GBP2023-12-31
Furniture and fittings
9,961 GBP2023-12-31
Motor vehicles
140,662 GBP2023-12-31
Computers
67,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,532 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
2,778 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
10,993 GBP2024-01-01 ~ 2025-06-30
Computers
25,540 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,843 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,254 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-12,739 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-151,655 GBP2024-01-01 ~ 2025-06-30
Computers
-93,333 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,981 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,704 GBP2023-12-31
Furniture and fittings
1,662 GBP2023-12-31
Motor vehicles
25,039 GBP2023-12-31
Computers
56,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
205,244 GBP2025-06-30
104,932 GBP2023-12-31
Other Debtors
Current
846,126 GBP2025-06-30
Prepayments
Current
765 GBP2025-06-30
12,164 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,611 GBP2025-06-30
Amounts falling due within one year, Current
1,042,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
884,344 GBP2023-12-31
Amounts owed to group undertakings
Current
157,330 GBP2025-06-30
26,523 GBP2023-12-31
Other Creditors
Current
928,147 GBP2025-06-30
25,151 GBP2023-12-31
Accrued Liabilities
Current
40,238 GBP2025-06-30
81,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,082 GBP2023-12-31
More than five year
463,994 GBP2023-12-31
All periods
489,076 GBP2023-12-31