Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,159 GBP2024-12-31
16,413 GBP2023-12-31
Fixed Assets
5,159 GBP2024-12-31
16,413 GBP2023-12-31
Total Inventories
241,106 GBP2024-12-31
256,934 GBP2023-12-31
Debtors
Current
289,439 GBP2024-12-31
214,932 GBP2023-12-31
Cash at bank and in hand
70,901 GBP2024-12-31
52,255 GBP2023-12-31
Current Assets
601,446 GBP2024-12-31
524,121 GBP2023-12-31
Net Current Assets/Liabilities
83,493 GBP2024-12-31
66,467 GBP2023-12-31
Total Assets Less Current Liabilities
88,652 GBP2024-12-31
82,880 GBP2023-12-31
Net Assets/Liabilities
88,652 GBP2024-12-31
82,880 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
3,211 GBP2024-12-31
3,211 GBP2023-12-31
Retained earnings (accumulated losses)
75,441 GBP2024-12-31
69,669 GBP2023-12-31
Equity
88,652 GBP2024-12-31
82,880 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,285 GBP2024-12-31
8,285 GBP2023-12-31
Furniture and fittings
22,458 GBP2024-12-31
22,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,004 GBP2024-12-31
69,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-32,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,546 GBP2023-12-31
Furniture and fittings
17,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,166 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,682 GBP2024-12-31
Furniture and fittings
18,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,845 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
603 GBP2024-12-31
739 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
5,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,510 GBP2024-12-31
68,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,511 GBP2024-12-31
129,485 GBP2023-12-31
Other Debtors
Current
1,971 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
17,471 GBP2024-12-31
15,286 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,976 GBP2024-12-31
1,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,078 GBP2024-12-31
93,356 GBP2023-12-31
Amounts owed to group undertakings
Current
361,916 GBP2024-12-31
335,974 GBP2023-12-31
Taxation/Social Security Payable
Current
9,016 GBP2024-12-31
16,897 GBP2023-12-31
Other Creditors
Current
108 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
28,835 GBP2024-12-31
11,427 GBP2023-12-31
Creditors
Current
517,953 GBP2024-12-31
457,654 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
26,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2024-12-31
61,250 GBP2023-12-31