Property, Plant & Equipment
23,754 GBP2024-12-31
49,255 GBP2023-12-31
Total Inventories
993,643 GBP2024-12-31
922,384 GBP2023-12-31
Debtors
Current
778,825 GBP2024-12-31
899,284 GBP2023-12-31
Cash at bank and in hand
2,039,890 GBP2024-12-31
1,893,409 GBP2023-12-31
Current Assets
3,812,358 GBP2024-12-31
3,715,077 GBP2023-12-31
Net Current Assets/Liabilities
2,918,132 GBP2024-12-31
2,723,656 GBP2023-12-31
Total Assets Less Current Liabilities
2,941,886 GBP2024-12-31
2,772,911 GBP2023-12-31
Net Assets/Liabilities
2,936,265 GBP2024-12-31
2,760,935 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,931,265 GBP2024-12-31
2,755,935 GBP2023-12-31
Equity
2,936,265 GBP2024-12-31
2,760,935 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,516 GBP2024-12-31
67,014 GBP2023-12-31
Plant and equipment
39,382 GBP2024-12-31
40,474 GBP2023-12-31
Office equipment
67,449 GBP2024-12-31
66,223 GBP2023-12-31
Motor vehicles
17,980 GBP2024-12-31
69,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,327 GBP2024-12-31
243,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,139 GBP2024-12-31
65,876 GBP2023-12-31
Plant and equipment
33,843 GBP2024-12-31
31,140 GBP2023-12-31
Office equipment
49,611 GBP2024-12-31
37,753 GBP2023-12-31
Motor vehicles
17,980 GBP2024-12-31
59,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,573 GBP2024-12-31
194,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,578 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-12-31
1,138 GBP2023-12-31
Plant and equipment
5,539 GBP2024-12-31
9,334 GBP2023-12-31
Office equipment
17,838 GBP2024-12-31
28,470 GBP2023-12-31
Motor vehicles
10,313 GBP2023-12-31
Other types of inventories not specified separately
993,643 GBP2024-12-31
922,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,762 GBP2024-12-31
829,692 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,146 GBP2024-12-31
1,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,825 GBP2024-12-31
899,284 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31