Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,115 GBP2024-12-31
8,712 GBP2023-12-31
Fixed Assets
48,115 GBP2024-12-31
8,712 GBP2023-12-31
Total Inventories
262,371 GBP2024-12-31
231,278 GBP2023-12-31
Debtors
Current
587,992 GBP2024-12-31
391,791 GBP2023-12-31
Cash at bank and in hand
141,192 GBP2024-12-31
525,812 GBP2023-12-31
Current Assets
991,555 GBP2024-12-31
1,148,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,885 GBP2024-12-31
-222,841 GBP2023-12-31
Net Current Assets/Liabilities
662,670 GBP2024-12-31
926,040 GBP2023-12-31
Total Assets Less Current Liabilities
710,785 GBP2024-12-31
934,752 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,882 GBP2024-12-31
Net Assets/Liabilities
637,094 GBP2024-12-31
933,333 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
387,094 GBP2024-12-31
683,333 GBP2023-12-31
Equity
637,094 GBP2024-12-31
933,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,243 GBP2024-12-31
27,530 GBP2023-12-31
Motor vehicles
51,409 GBP2024-12-31
15,192 GBP2023-12-31
Furniture and fittings
184,918 GBP2024-12-31
190,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,570 GBP2024-12-31
233,268 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,530 GBP2023-12-31
Motor vehicles
15,192 GBP2023-12-31
Furniture and fittings
181,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,777 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,243 GBP2024-12-31
Motor vehicles
20,021 GBP2024-12-31
Furniture and fittings
168,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,455 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,388 GBP2024-12-31
Furniture and fittings
16,727 GBP2024-12-31
8,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,774 GBP2024-12-31
272,432 GBP2023-12-31
Other Debtors
Current
632 GBP2023-12-31
Prepayments/Accrued Income
Current
95,697 GBP2024-12-31
118,727 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
98,521 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,742 GBP2024-12-31
57,265 GBP2023-12-31
Amounts owed to group undertakings
Current
141,442 GBP2024-12-31
Taxation/Social Security Payable
Current
41,160 GBP2024-12-31
42,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,146 GBP2024-12-31
Other Creditors
Current
34,784 GBP2024-12-31
35,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,611 GBP2024-12-31
86,824 GBP2023-12-31
Creditors
Current
328,885 GBP2024-12-31
222,841 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,882 GBP2024-12-31
Creditors
Non-current
25,882 GBP2024-12-31
Minimum gross finance lease payments owing
31,028 GBP2024-12-31
Net Deferred Tax Liability/Asset
98,521 GBP2024-12-31
-1,419 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
99,940 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,419 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,199 GBP2024-12-31
54,889 GBP2023-12-31
Between one and five year
182,836 GBP2024-12-31
12,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,035 GBP2024-12-31
66,924 GBP2023-12-31