Property, Plant & Equipment
56,436 GBP2024-12-31
37,399 GBP2023-12-31
Total Inventories
1,566,142 GBP2024-12-31
1,585,727 GBP2023-12-31
Debtors
1,370,288 GBP2024-12-31
1,061,686 GBP2023-12-31
Cash at bank and in hand
69,933 GBP2024-12-31
63,520 GBP2023-12-31
Current Assets
3,006,363 GBP2024-12-31
2,710,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,671,234 GBP2024-12-31
-1,424,573 GBP2023-12-31
Net Current Assets/Liabilities
1,335,129 GBP2024-12-31
1,286,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,391,565 GBP2024-12-31
1,323,759 GBP2023-12-31
Net Assets/Liabilities
1,386,599 GBP2024-12-31
1,321,389 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,313,734 GBP2024-12-31
1,371,989 GBP2023-12-31
1,637,760 GBP2022-12-31
Equity
1,386,599 GBP2024-12-31
1,321,389 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,745 GBP2024-01-01 ~ 2024-12-31
59,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,745 GBP2024-01-01 ~ 2024-12-31
59,229 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
140,210 GBP2024-01-01 ~ 2024-12-31
-152,603 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
632,636 GBP2024-12-31
585,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
576,200 GBP2024-12-31
548,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
56,436 GBP2024-12-31
37,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,590 GBP2024-12-31
314,454 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
283,908 GBP2024-12-31
283,908 GBP2023-12-31
Other Debtors
Current
369,734 GBP2024-12-31
227,156 GBP2023-12-31
Prepayments/Accrued Income
Current
263,056 GBP2024-12-31
236,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,370,288 GBP2024-12-31
1,061,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
304,122 GBP2024-12-31
298,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,194 GBP2024-12-31
193,065 GBP2023-12-31
Corporation Tax Payable
Current
2,023 GBP2024-12-31
20,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,853 GBP2024-12-31
148,176 GBP2023-12-31
Other Creditors
Current
164,236 GBP2024-12-31
130,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
738,806 GBP2024-12-31
633,752 GBP2023-12-31
Creditors
Current
1,671,234 GBP2024-12-31
1,424,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,271 GBP2024-12-31
1,120,425 GBP2023-12-31