Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,100 GBP2024-12-31
7,924 GBP2023-12-31
Fixed Assets
10,100 GBP2024-12-31
7,924 GBP2023-12-31
Total Inventories
97,282 GBP2024-12-31
158,268 GBP2023-12-31
Debtors
441,238 GBP2024-12-31
321,545 GBP2023-12-31
Cash at bank and in hand
222,876 GBP2024-12-31
286,096 GBP2023-12-31
Current Assets
761,396 GBP2024-12-31
765,909 GBP2023-12-31
Net Current Assets/Liabilities
143,788 GBP2024-12-31
330,519 GBP2023-12-31
Total Assets Less Current Liabilities
153,888 GBP2024-12-31
338,443 GBP2023-12-31
Net Assets/Liabilities
152,562 GBP2024-12-31
338,550 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
52,562 GBP2024-12-31
238,550 GBP2023-12-31
368,050 GBP2022-12-31
Equity
152,562 GBP2024-12-31
338,550 GBP2023-12-31
468,050 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
354,012 GBP2024-01-01 ~ 2024-12-31
270,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
354,012 GBP2024-01-01 ~ 2024-12-31
270,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,012 GBP2024-01-01 ~ 2024-12-31
270,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
354,012 GBP2024-01-01 ~ 2024-12-31
270,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-540,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-540,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-540,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
540,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
93,292 GBP2024-12-31
86,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,192 GBP2024-12-31
78,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-789 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
413,036 GBP2024-12-31
290,512 GBP2023-12-31
Other Debtors
28,202 GBP2024-12-31
31,033 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,701 GBP2024-12-31
30,404 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
116,571 GBP2024-12-31
79,920 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,904 GBP2024-12-31
74,881 GBP2023-12-31
Other Creditors
Amounts falling due within one year
280,432 GBP2024-12-31
250,185 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,224 GBP2024-12-31
11,447 GBP2023-12-31
Between one and five year
19,224 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,448 GBP2024-12-31
11,447 GBP2023-12-31