Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,927 GBP2024-12-31
6,146 GBP2023-12-31
Total Inventories
1,283,076 GBP2024-12-31
914,514 GBP2023-12-31
Debtors
1,292,911 GBP2024-12-31
765,767 GBP2023-12-31
Current Assets
2,575,987 GBP2024-12-31
1,680,281 GBP2023-12-31
Creditors
Current
1,848,191 GBP2024-12-31
1,094,964 GBP2023-12-31
Net Current Assets/Liabilities
727,796 GBP2024-12-31
585,317 GBP2023-12-31
Total Assets Less Current Liabilities
732,723 GBP2024-12-31
591,463 GBP2023-12-31
Creditors
Non-current
-1,874 GBP2023-12-31
Net Assets/Liabilities
657,437 GBP2024-12-31
589,589 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
656,937 GBP2024-12-31
589,089 GBP2023-12-31
Equity
657,437 GBP2024-12-31
589,589 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2023-12-31
Furniture and fittings
45,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2024-12-31
2,710 GBP2023-12-31
Furniture and fittings
45,123 GBP2024-12-31
45,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,614 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-12-31
40 GBP2023-12-31
Furniture and fittings
137 GBP2024-12-31
161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,966 GBP2023-12-31
Computers
20,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,210 GBP2024-12-31
90,021 GBP2023-12-31
Computers
20,420 GBP2024-12-31
20,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,083 GBP2024-12-31
168,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,756 GBP2024-12-31
5,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
911,719 GBP2024-12-31
765,767 GBP2023-12-31
Other Debtors
Current
203,985 GBP2024-12-31
Prepayments
Current
177,207 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,292,911 GBP2024-12-31
Amounts falling due within one year, Current
765,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,874 GBP2024-12-31
17,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,791 GBP2024-12-31
402,467 GBP2023-12-31
Corporation Tax Payable
Current
3,933 GBP2024-12-31
3,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,271 GBP2024-12-31
16,662 GBP2023-12-31
Other Creditors
Current
43,025 GBP2024-12-31
49,358 GBP2023-12-31
Accrued Liabilities
Current
476,444 GBP2024-12-31
433,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,874 GBP2023-12-31
Bank Overdrafts
Secured
37,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31