Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,850 GBP2024-12-31
37,134 GBP2023-12-31
Fixed Assets
27,850 GBP2024-12-31
37,134 GBP2023-12-31
Total Inventories
457,237 GBP2024-12-31
456,669 GBP2023-12-31
Debtors
Current
806,939 GBP2024-12-31
836,900 GBP2023-12-31
Cash at bank and in hand
1,000,031 GBP2024-12-31
1,107,232 GBP2023-12-31
Current Assets
2,264,207 GBP2024-12-31
2,400,801 GBP2023-12-31
Net Current Assets/Liabilities
1,469,311 GBP2024-12-31
1,714,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,161 GBP2024-12-31
1,751,144 GBP2023-12-31
Net Assets/Liabilities
1,497,161 GBP2024-12-31
1,751,144 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,161 GBP2024-12-31
1,750,144 GBP2023-12-31
Equity
1,497,161 GBP2024-12-31
1,751,144 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
330,352 GBP2024-01-01 ~ 2024-12-31
254,689 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
82,588 GBP2024-01-01 ~ 2024-12-31
63,672 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,335 GBP2024-01-01 ~ 2024-12-31
59,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,167 GBP2024-12-31
21,167 GBP2023-12-31
Motor vehicles
48,753 GBP2024-12-31
48,753 GBP2023-12-31
Furniture and fittings
57,047 GBP2024-12-31
57,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,967 GBP2024-12-31
126,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,167 GBP2023-12-31
Motor vehicles
11,619 GBP2023-12-31
Furniture and fittings
57,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,167 GBP2024-12-31
Motor vehicles
20,903 GBP2024-12-31
Furniture and fittings
57,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,117 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
27,850 GBP2024-12-31
37,134 GBP2023-12-31
Finished Goods/Goods for Resale
457,237 GBP2024-12-31
456,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
728,438 GBP2024-12-31
795,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127 GBP2023-12-31
Other Debtors
Current
531 GBP2024-12-31
564 GBP2023-12-31
Prepayments/Accrued Income
Current
77,970 GBP2024-12-31
41,124 GBP2023-12-31
Cash and Cash Equivalents
1,000,031 GBP2024-12-31
1,107,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
570,695 GBP2024-12-31
471,623 GBP2023-12-31
Corporation Tax Payable
Current
84,336 GBP2024-12-31
59,476 GBP2023-12-31
Taxation/Social Security Payable
Current
109,387 GBP2024-12-31
116,672 GBP2023-12-31
Other Creditors
Current
2,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,478 GBP2024-12-31
36,663 GBP2023-12-31
Creditors
Current
794,896 GBP2024-12-31
686,791 GBP2023-12-31