Property, Plant & Equipment
1,439 GBP2024-12-31
3,060 GBP2023-12-31
Total Inventories
92,687 GBP2024-12-31
119,558 GBP2023-12-31
Debtors
129,207 GBP2024-12-31
151,305 GBP2023-12-31
Cash at bank and in hand
161,826 GBP2024-12-31
46,904 GBP2023-12-31
Current Assets
383,720 GBP2024-12-31
317,767 GBP2023-12-31
Net Current Assets/Liabilities
66,834 GBP2024-12-31
119,075 GBP2023-12-31
Total Assets Less Current Liabilities
68,273 GBP2024-12-31
122,135 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
63,073 GBP2024-12-31
116,935 GBP2023-12-31
Equity
68,273 GBP2024-12-31
122,135 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,404 GBP2024-12-31
14,055 GBP2023-12-31
Motor vehicles
13,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,404 GBP2024-12-31
27,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,965 GBP2024-12-31
12,626 GBP2023-12-31
Motor vehicles
11,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,965 GBP2024-12-31
24,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-12-31
1,429 GBP2023-12-31
Motor vehicles
1,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,234 GBP2024-12-31
138,471 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,973 GBP2024-12-31
12,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,207 GBP2024-12-31
151,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,785 GBP2024-12-31
12,171 GBP2023-12-31
Amounts owed to group undertakings
Current
233,647 GBP2024-12-31
128,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,191 GBP2024-12-31
54,300 GBP2023-12-31
Other Creditors
Current
19,263 GBP2024-12-31
3,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,869 GBP2024-12-31
24,869 GBP2023-12-31
Between one and five year
29,172 GBP2024-12-31
54,041 GBP2023-12-31
All periods
54,041 GBP2024-12-31
78,910 GBP2023-12-31