Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,586 GBP2024-12-31
2,517 GBP2023-12-31
Total Inventories
264,435 GBP2024-12-31
288,699 GBP2023-12-31
Debtors
1,742,291 GBP2024-12-31
1,243,896 GBP2023-12-31
Cash at bank and in hand
30,020 GBP2024-12-31
30,031 GBP2023-12-31
Current Assets
2,036,746 GBP2024-12-31
1,562,626 GBP2023-12-31
Creditors
Current
373,920 GBP2024-12-31
326,493 GBP2023-12-31
Net Current Assets/Liabilities
1,662,826 GBP2024-12-31
1,236,133 GBP2023-12-31
Total Assets Less Current Liabilities
1,666,412 GBP2024-12-31
1,238,650 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,666,362 GBP2024-12-31
1,238,600 GBP2023-12-31
Equity
1,666,412 GBP2024-12-31
1,238,650 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,139 GBP2024-12-31
7,139 GBP2023-12-31
Motor vehicles
7,114 GBP2024-12-31
7,114 GBP2023-12-31
Computers
6,985 GBP2024-12-31
5,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,238 GBP2024-12-31
19,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,139 GBP2024-12-31
7,139 GBP2023-12-31
Motor vehicles
7,066 GBP2024-12-31
7,049 GBP2023-12-31
Computers
3,447 GBP2024-12-31
3,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,652 GBP2024-12-31
17,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17 GBP2024-01-01 ~ 2024-12-31
Computers
387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
48 GBP2024-12-31
65 GBP2023-12-31
Computers
3,538 GBP2024-12-31
2,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,296 GBP2024-12-31
279,296 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,411,615 GBP2024-12-31
927,813 GBP2023-12-31
Other Debtors
Current
10,030 GBP2024-12-31
8,685 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,910 GBP2024-12-31
615 GBP2023-12-31
Prepayments/Accrued Income
Current
24,440 GBP2024-12-31
27,487 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,742,291 GBP2024-12-31
Amounts falling due within one year, Current
1,243,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,755 GBP2024-12-31
7,143 GBP2023-12-31
Amounts owed to group undertakings
Current
207,044 GBP2024-12-31
170,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,637 GBP2024-12-31
5,976 GBP2023-12-31
Other Creditors
Current
2,338 GBP2024-12-31
2,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,612 GBP2024-12-31
44,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31