Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
27,901 GBP2024-12-31
34,362 GBP2023-12-31
Property, Plant & Equipment
27,795 GBP2024-12-31
43,090 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
105,696 GBP2024-12-31
127,452 GBP2023-12-31
Total Inventories
614,231 GBP2024-12-31
707,048 GBP2023-12-31
Debtors
Current
360,161 GBP2024-12-31
231,696 GBP2023-12-31
Cash at bank and in hand
328,973 GBP2024-12-31
179,392 GBP2023-12-31
Current Assets
1,303,365 GBP2024-12-31
1,118,136 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,362 GBP2023-12-31
Net Current Assets/Liabilities
954,142 GBP2024-12-31
897,774 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,838 GBP2024-12-31
1,025,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
1,002,889 GBP2024-12-31
964,446 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
992,889 GBP2024-12-31
954,446 GBP2023-12-31
1,321,483 GBP2023-01-01
Equity
1,002,889 GBP2024-12-31
964,446 GBP2023-12-31
1,331,483 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
38,443 GBP2024-01-01 ~ 2024-12-31
32,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
38,443 GBP2024-01-01 ~ 2024-12-31
32,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,443 GBP2024-01-01 ~ 2024-12-31
32,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,443 GBP2024-01-01 ~ 2024-12-31
32,963 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
62,620 GBP2024-12-31
62,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,719 GBP2024-12-31
28,258 GBP2023-12-31
Intangible Assets
Goodwill
27,901 GBP2024-12-31
34,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,176 GBP2024-12-31
5,176 GBP2023-12-31
Office equipment
83,139 GBP2024-12-31
77,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,315 GBP2024-12-31
82,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,071 GBP2023-12-31
Office equipment
37,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,348 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
19,937 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,419 GBP2024-12-31
Office equipment
57,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,520 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,757 GBP2024-12-31
3,105 GBP2023-12-31
Office equipment
26,038 GBP2024-12-31
39,985 GBP2023-12-31
Raw materials and consumables
614,231 GBP2024-12-31
707,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,348 GBP2024-12-31
171,836 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,080 GBP2024-12-31
Other Debtors
Current
6,628 GBP2024-12-31
6,250 GBP2023-12-31
Prepayments/Accrued Income
Current
54,105 GBP2024-12-31
53,610 GBP2023-12-31
Cash and Cash Equivalents
328,973 GBP2024-12-31
179,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,927 GBP2024-12-31
44,668 GBP2023-12-31
Corporation Tax Payable
Current
15,672 GBP2024-12-31
12,003 GBP2023-12-31
Taxation/Social Security Payable
Current
46,295 GBP2024-12-31
31,683 GBP2023-12-31
Other Creditors
Current
2,005 GBP2024-12-31
4,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,324 GBP2024-12-31
127,719 GBP2023-12-31
Creditors
Current
349,223 GBP2024-12-31
220,362 GBP2023-12-31
Amounts owed to group undertakings
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,949 GBP2024-12-31
-10,780 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,780 GBP2024-12-31
-12,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31