Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,770 GBP2024-12-31
15,930 GBP2023-12-31
Fixed Assets
9,770 GBP2024-12-31
15,930 GBP2023-12-31
Total Inventories
137,282 GBP2024-12-31
124,655 GBP2023-12-31
Debtors
Current
347,530 GBP2024-12-31
458,238 GBP2023-12-31
Cash at bank and in hand
667,251 GBP2024-12-31
795,379 GBP2023-12-31
Current Assets
1,152,063 GBP2024-12-31
1,378,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-759,303 GBP2024-12-31
Net Current Assets/Liabilities
392,760 GBP2024-12-31
387,422 GBP2023-12-31
Total Assets Less Current Liabilities
402,530 GBP2024-12-31
403,352 GBP2023-12-31
Net Assets/Liabilities
402,530 GBP2024-12-31
403,352 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
302,530 GBP2024-12-31
303,352 GBP2023-12-31
Equity
402,530 GBP2024-12-31
403,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,811 GBP2024-12-31
55,811 GBP2023-12-31
Motor vehicles
69,326 GBP2024-12-31
69,326 GBP2023-12-31
Furniture and fittings
36,854 GBP2024-12-31
36,854 GBP2023-12-31
Office equipment
66,341 GBP2024-12-31
92,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,728 GBP2024-12-31
391,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-27,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,439 GBP2023-12-31
Motor vehicles
63,194 GBP2023-12-31
Furniture and fittings
36,854 GBP2023-12-31
Office equipment
84,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
633 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,634 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,072 GBP2024-12-31
Motor vehicles
65,494 GBP2024-12-31
Furniture and fittings
36,854 GBP2024-12-31
Office equipment
61,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,958 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-12-31
1,372 GBP2023-12-31
Motor vehicles
3,832 GBP2024-12-31
6,132 GBP2023-12-31
Office equipment
5,199 GBP2024-12-31
8,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,184 GBP2024-12-31
224,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,582 GBP2024-12-31
142,231 GBP2023-12-31
Other Debtors
Current
3,181 GBP2024-12-31
39,590 GBP2023-12-31
Prepayments/Accrued Income
Current
48,581 GBP2024-12-31
40,102 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,002 GBP2024-12-31
11,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,978 GBP2024-12-31
65,914 GBP2023-12-31
Amounts owed to group undertakings
Current
257,588 GBP2024-12-31
361,859 GBP2023-12-31
Corporation Tax Payable
Current
18,209 GBP2024-12-31
19,887 GBP2023-12-31
Taxation/Social Security Payable
Current
82,886 GBP2024-12-31
117,607 GBP2023-12-31
Other Creditors
Current
39,336 GBP2024-12-31
53,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
334,306 GBP2024-12-31
371,588 GBP2023-12-31
Creditors
Current
759,303 GBP2024-12-31
990,850 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,002 GBP2024-12-31
11,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,050 GBP2024-12-31
65,524 GBP2023-12-31
Between one and five year
313,670 GBP2024-12-31
45,962 GBP2023-12-31
More than five year
42,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,720 GBP2024-12-31
111,486 GBP2023-12-31