Property, Plant & Equipment
25,394 GBP2024-12-31
27,898 GBP2023-12-31
Total Inventories
665,892 GBP2024-12-31
700,206 GBP2023-12-31
Debtors
1,560,357 GBP2024-12-31
1,742,773 GBP2023-12-31
Cash at bank and in hand
2,558,066 GBP2024-12-31
2,081,120 GBP2023-12-31
Current Assets
4,784,315 GBP2024-12-31
4,524,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,632 GBP2024-12-31
Net Current Assets/Liabilities
4,295,683 GBP2024-12-31
3,893,755 GBP2023-12-31
Total Assets Less Current Liabilities
4,321,077 GBP2024-12-31
3,921,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,314,729 GBP2024-12-31
3,911,446 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,313,729 GBP2024-12-31
3,910,446 GBP2023-12-31
Equity
4,314,729 GBP2024-12-31
3,911,446 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,352 GBP2024-12-31
48,977 GBP2023-12-31
Motor vehicles
37,909 GBP2024-12-31
37,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,261 GBP2024-12-31
86,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,951 GBP2024-12-31
37,069 GBP2023-12-31
Motor vehicles
25,916 GBP2024-12-31
21,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,867 GBP2024-12-31
58,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,401 GBP2024-12-31
11,908 GBP2023-12-31
Motor vehicles
11,993 GBP2024-12-31
15,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
515,099 GBP2024-12-31
684,948 GBP2023-12-31
Amounts Owed By Related Parties
1,000,000 GBP2024-12-31
Current
1,020,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,258 GBP2024-12-31
37,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,560,357 GBP2024-12-31
Amounts falling due within one year, Current
1,742,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,557 GBP2024-12-31
266,796 GBP2023-12-31
Amounts owed to group undertakings
Current
27,315 GBP2024-12-31
7,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,062 GBP2024-12-31
230,807 GBP2023-12-31
Other Creditors
Current
104,698 GBP2024-12-31
124,756 GBP2023-12-31
Creditors
Current
488,632 GBP2024-12-31
630,344 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,621 GBP2024-12-31
Between two and five year
182,407 GBP2024-12-31
More than five year
6,610 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,638 GBP2024-12-31