Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,037 GBP2023-12-31
Fixed Assets
4,037 GBP2023-12-31
Total Inventories
347,136 GBP2024-12-31
237,299 GBP2023-12-31
Debtors
Current
981,467 GBP2024-12-31
928,450 GBP2023-12-31
Cash at bank and in hand
573,720 GBP2024-12-31
1,044,491 GBP2023-12-31
Current Assets
1,902,323 GBP2024-12-31
2,210,240 GBP2023-12-31
Net Current Assets/Liabilities
72,686 GBP2024-12-31
671,230 GBP2023-12-31
Total Assets Less Current Liabilities
72,686 GBP2024-12-31
675,267 GBP2023-12-31
Net Assets/Liabilities
72,686 GBP2024-12-31
675,267 GBP2023-12-31
Equity
Called up share capital
295,100 GBP2024-12-31
295,100 GBP2023-12-31
295,100 GBP2023-01-01
Retained earnings (accumulated losses)
-222,414 GBP2024-12-31
380,167 GBP2023-12-31
1,182,128 GBP2023-01-01
Equity
72,686 GBP2024-12-31
675,267 GBP2023-12-31
1,477,228 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
384,015 GBP2024-01-01 ~ 2024-12-31
425,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
384,015 GBP2024-01-01 ~ 2024-12-31
425,848 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,015 GBP2024-01-01 ~ 2024-12-31
425,848 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
384,015 GBP2024-01-01 ~ 2024-12-31
425,848 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-986,596 GBP2024-01-01 ~ 2024-12-31
-1,227,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-986,596 GBP2024-01-01 ~ 2024-12-31
-1,227,809 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-986,596 GBP2024-01-01 ~ 2024-12-31
-1,227,809 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-986,596 GBP2024-01-01 ~ 2024-12-31
-1,227,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,057 GBP2024-12-31
34,057 GBP2023-12-31
Furniture and fittings
7,985 GBP2024-12-31
7,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,042 GBP2024-12-31
42,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,900 GBP2023-12-31
Furniture and fittings
7,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
880 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,057 GBP2024-12-31
Furniture and fittings
7,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,042 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,157 GBP2023-12-31
Furniture and fittings
880 GBP2023-12-31
Finished Goods/Goods for Resale
347,136 GBP2024-12-31
237,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
970,977 GBP2024-12-31
928,450 GBP2023-12-31
Prepayments/Accrued Income
Current
10,490 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,396,208 GBP2024-12-31
1,332,914 GBP2023-12-31
Amounts owed to group undertakings
Current
9,367 GBP2024-12-31
9,367 GBP2023-12-31
Corporation Tax Payable
Current
159,597 GBP2024-12-31
100,975 GBP2023-12-31
Taxation/Social Security Payable
Current
85,177 GBP2024-12-31
82,349 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
13,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,031 GBP2024-12-31
Creditors
Current
1,829,637 GBP2024-12-31
1,539,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,950,000 shares2024-12-31
2,950,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31