Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,237 GBP2024-12-31
38,351 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
34,337 GBP2024-12-31
38,451 GBP2023-12-31
Total Inventories
354,155 GBP2024-12-31
325,526 GBP2023-12-31
Debtors
463,141 GBP2024-12-31
451,614 GBP2023-12-31
Cash at bank and in hand
463,529 GBP2024-12-31
280,744 GBP2023-12-31
Current Assets
1,280,825 GBP2024-12-31
1,057,884 GBP2023-12-31
Creditors
Current
503,637 GBP2024-12-31
365,655 GBP2023-12-31
Net Current Assets/Liabilities
777,188 GBP2024-12-31
692,229 GBP2023-12-31
Total Assets Less Current Liabilities
811,525 GBP2024-12-31
730,680 GBP2023-12-31
Creditors
Non-current
20,435 GBP2024-12-31
24,369 GBP2023-12-31
Net Assets/Liabilities
791,090 GBP2024-12-31
706,311 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
790,890 GBP2024-12-31
706,111 GBP2023-12-31
Equity
791,090 GBP2024-12-31
706,311 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,952 GBP2024-12-31
10,952 GBP2023-12-31
Furniture and fittings
15,379 GBP2024-12-31
7,899 GBP2023-12-31
Motor vehicles
26,993 GBP2024-12-31
26,993 GBP2023-12-31
Computers
68,782 GBP2024-12-31
67,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,106 GBP2024-12-31
113,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,952 GBP2024-12-31
10,952 GBP2023-12-31
Furniture and fittings
9,031 GBP2024-12-31
6,166 GBP2023-12-31
Motor vehicles
6,487 GBP2024-12-31
1,361 GBP2023-12-31
Computers
61,399 GBP2024-12-31
56,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,869 GBP2024-12-31
74,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,126 GBP2024-01-01 ~ 2024-12-31
Computers
5,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,348 GBP2024-12-31
1,733 GBP2023-12-31
Motor vehicles
20,506 GBP2024-12-31
25,632 GBP2023-12-31
Computers
7,383 GBP2024-12-31
10,986 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,138 GBP2024-12-31
421,706 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,003 GBP2024-12-31
29,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
463,141 GBP2024-12-31
451,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,594 GBP2024-12-31
103,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,220 GBP2024-12-31
133,318 GBP2023-12-31
Other Creditors
Current
163,823 GBP2024-12-31
129,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,435 GBP2024-12-31
24,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31