Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,206 GBP2024-12-31
6,660 GBP2023-12-31
Total Inventories
716,689 GBP2024-12-31
627,815 GBP2023-12-31
Debtors
759,311 GBP2024-12-31
787,071 GBP2023-12-31
Cash at bank and in hand
461,737 GBP2024-12-31
389,740 GBP2023-12-31
Current Assets
1,937,737 GBP2024-12-31
1,804,626 GBP2023-12-31
Net Current Assets/Liabilities
1,279,295 GBP2024-12-31
1,219,725 GBP2023-12-31
Total Assets Less Current Liabilities
1,284,501 GBP2024-12-31
1,226,385 GBP2023-12-31
Net Assets/Liabilities
1,280,341 GBP2024-12-31
1,221,124 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,100,341 GBP2024-12-31
1,041,124 GBP2023-12-31
Equity
1,280,341 GBP2024-12-31
1,221,124 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,857 GBP2024-12-31
4,857 GBP2023-12-31
Furniture and fittings
182,477 GBP2024-12-31
180,967 GBP2023-12-31
Motor vehicles
13,688 GBP2024-12-31
35,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,109 GBP2024-12-31
263,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,087 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,857 GBP2024-12-31
4,857 GBP2023-12-31
Furniture and fittings
177,823 GBP2024-12-31
175,160 GBP2023-12-31
Motor vehicles
13,688 GBP2024-12-31
35,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,903 GBP2024-12-31
256,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
552 GBP2024-12-31
853 GBP2023-12-31
Furniture and fittings
4,654 GBP2024-12-31
5,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728,648 GBP2024-12-31
Amounts falling due within one year, Current
748,987 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,663 GBP2024-12-31
Amounts falling due within one year, Current
38,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
759,311 GBP2024-12-31
Amounts falling due within one year, Current
787,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,670 GBP2024-12-31
54,155 GBP2023-12-31
Amounts owed to group undertakings
Current
63,567 GBP2024-12-31
211,655 GBP2023-12-31
Corporation Tax Payable
Current
68,016 GBP2024-12-31
56,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,995 GBP2024-12-31
22,304 GBP2023-12-31
Other Creditors
Current
150,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
139,430 GBP2024-12-31
94,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,352 GBP2024-12-31
41,485 GBP2023-12-31
Between one and five year
27,727 GBP2024-12-31
64,634 GBP2023-12-31
All periods
77,079 GBP2024-12-31
106,119 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31