Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,988 GBP2024-12-31
26,881 GBP2023-12-31
Total Inventories
247,308 GBP2024-12-31
220,151 GBP2023-12-31
Debtors
276,607 GBP2024-12-31
248,016 GBP2023-12-31
Cash at bank and in hand
648,236 GBP2024-12-31
550,123 GBP2023-12-31
Current Assets
1,172,151 GBP2024-12-31
1,018,290 GBP2023-12-31
Net Current Assets/Liabilities
895,744 GBP2024-12-31
807,104 GBP2023-12-31
Total Assets Less Current Liabilities
933,732 GBP2024-12-31
833,985 GBP2023-12-31
Equity
Called up share capital
203,067 GBP2024-12-31
203,067 GBP2023-12-31
Retained earnings (accumulated losses)
730,665 GBP2024-12-31
630,918 GBP2023-12-31
Equity
933,732 GBP2024-12-31
833,985 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Furniture and fittings
55,802 GBP2024-12-31
33,547 GBP2023-12-31
Motor vehicles
58,112 GBP2024-12-31
58,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,135 GBP2024-12-31
100,880 GBP2023-12-31
Land and buildings, Short leasehold
7,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Furniture and fittings
37,050 GBP2024-12-31
32,319 GBP2023-12-31
Motor vehicles
38,876 GBP2024-12-31
32,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,147 GBP2024-12-31
73,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,222 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,752 GBP2024-12-31
1,228 GBP2023-12-31
Motor vehicles
19,236 GBP2024-12-31
25,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,848 GBP2024-12-31
232,078 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,265 GBP2023-12-31
Prepayments/Accrued Income
Current
12,167 GBP2024-12-31
14,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,607 GBP2024-12-31
Amounts falling due within one year, Current
248,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,020 GBP2024-12-31
35,612 GBP2023-12-31
Amounts owed to group undertakings
Current
93,203 GBP2024-12-31
81,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,968 GBP2024-12-31
9,406 GBP2023-12-31
Other Creditors
Current
5,878 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
119,360 GBP2024-12-31
59,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,067 shares2024-12-31