Property, Plant & Equipment
33,147 GBP2024-12-31
79,769 GBP2023-12-31
Fixed Assets
33,147 GBP2024-12-31
79,769 GBP2023-12-31
Total Inventories
276,799 GBP2024-12-31
432,321 GBP2023-12-31
Debtors
2,320,356 GBP2024-12-31
2,550,439 GBP2023-12-31
Cash at bank and in hand
1,648,699 GBP2024-12-31
1,354,988 GBP2023-12-31
Current Assets
4,245,854 GBP2024-12-31
4,337,748 GBP2023-12-31
Net Current Assets/Liabilities
1,157,103 GBP2024-12-31
1,212,070 GBP2023-12-31
Total Assets Less Current Liabilities
1,190,250 GBP2024-12-31
1,291,839 GBP2023-12-31
Creditors
Non-current
-775 GBP2024-12-31
-5,427 GBP2023-12-31
Net Assets/Liabilities
1,189,475 GBP2024-12-31
1,284,558 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
59,238 GBP2024-12-31
59,238 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,137 GBP2024-12-31
1,225,220 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,217 GBP2024-12-31
129,195 GBP2023-12-31
Motor vehicles
65,329 GBP2024-12-31
103,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,546 GBP2024-12-31
232,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,973 GBP2024-12-31
111,147 GBP2023-12-31
Motor vehicles
42,426 GBP2024-12-31
41,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,399 GBP2024-12-31
152,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,244 GBP2024-12-31
18,048 GBP2023-12-31
Motor vehicles
22,903 GBP2024-12-31
61,721 GBP2023-12-31
Raw Materials
276,799 GBP2024-12-31
432,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,013,553 GBP2024-12-31
2,359,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,652 GBP2024-12-31
4,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,414,314 GBP2024-12-31
1,066,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,605 GBP2024-12-31
266,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
775 GBP2024-12-31
5,427 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,652 GBP2024-12-31
4,652 GBP2023-12-31
Between one and five year
775 GBP2024-12-31
5,427 GBP2023-12-31
Minimum gross finance lease payments owing
5,427 GBP2024-12-31
10,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,427 GBP2024-12-31
10,079 GBP2023-12-31