Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,808 GBP2024-12-31
12,891 GBP2023-12-31
Fixed Assets
14,808 GBP2024-12-31
12,891 GBP2023-12-31
Total Inventories
2,989,632 GBP2024-12-31
2,830,822 GBP2023-12-31
Debtors
1,670,625 GBP2024-12-31
1,260,450 GBP2023-12-31
Cash at bank and in hand
3,481,655 GBP2024-12-31
1,952,951 GBP2023-12-31
Current Assets
8,141,912 GBP2024-12-31
6,044,223 GBP2023-12-31
Net Current Assets/Liabilities
5,922,110 GBP2024-12-31
4,251,571 GBP2023-12-31
Total Assets Less Current Liabilities
5,936,918 GBP2024-12-31
4,264,462 GBP2023-12-31
Equity
Called up share capital
753 GBP2024-12-31
753 GBP2023-12-31
Retained earnings (accumulated losses)
5,936,165 GBP2024-12-31
4,263,709 GBP2023-12-31
Equity
5,936,918 GBP2024-12-31
4,264,462 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,814 GBP2024-12-31
235,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,006 GBP2024-12-31
222,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,808 GBP2024-12-31
12,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957,700 GBP2024-12-31
709,621 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
580,175 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
132,750 GBP2024-12-31
451,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,670,625 GBP2024-12-31
1,260,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,092 GBP2024-12-31
381,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,195 GBP2024-12-31
481,475 GBP2023-12-31
Other Creditors
Current
754,515 GBP2024-12-31
429,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,540 GBP2024-12-31
79,390 GBP2023-12-31
Between one and five year
32,540 GBP2023-12-31
All periods
68,540 GBP2024-12-31
111,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,372,056 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-699,600 GBP2024-01-01 ~ 2024-12-31