Property, Plant & Equipment
50,294 GBP2024-12-31
78,789 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
204 GBP2023-12-31
Total Inventories
920,604 GBP2024-12-31
1,072,894 GBP2023-12-31
Debtors
Current
1,156,265 GBP2024-12-31
1,701,812 GBP2023-12-31
Cash at bank and in hand
1,001,188 GBP2024-12-31
669,930 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-95,225 GBP2023-12-31
95,225 GBP2023-12-31
Net Assets/Liabilities
2,504,617 GBP2024-12-31
2,496,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,504,517 GBP2024-12-31
2,495,976 GBP2023-12-31
Equity
2,504,617 GBP2024-12-31
2,496,076 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,364 GBP2024-12-31
49,364 GBP2023-12-31
Vehicles
48,620 GBP2024-12-31
48,620 GBP2023-12-31
Furniture and fittings
166,662 GBP2024-12-31
166,662 GBP2023-12-31
Office equipment
94,508 GBP2024-12-31
94,508 GBP2023-12-31
Computers
519,145 GBP2024-12-31
510,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
878,299 GBP2024-12-31
869,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,926 GBP2024-12-31
39,301 GBP2023-12-31
Vehicles
30,146 GBP2024-12-31
17,991 GBP2023-12-31
Furniture and fittings
148,859 GBP2024-12-31
133,496 GBP2023-12-31
Office equipment
94,355 GBP2024-12-31
94,202 GBP2023-12-31
Computers
512,719 GBP2024-12-31
505,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,005 GBP2024-12-31
790,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,363 GBP2024-01-01 ~ 2024-12-31
Office equipment
153 GBP2024-01-01 ~ 2024-12-31
Computers
7,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,438 GBP2024-12-31
10,063 GBP2023-12-31
Vehicles
18,474 GBP2024-12-31
30,629 GBP2023-12-31
Furniture and fittings
17,803 GBP2024-12-31
33,166 GBP2023-12-31
Office equipment
153 GBP2024-12-31
306 GBP2023-12-31
Computers
6,426 GBP2024-12-31
4,625 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
204 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660,104 GBP2024-12-31
892,498 GBP2023-12-31
Amounts owed by directors
Current
43,422 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
156,540 GBP2024-12-31
183,035 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,366 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
89,389 GBP2024-12-31
45,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,001 GBP2024-12-31
270,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,394 GBP2024-12-31
269,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,212 GBP2024-12-31
13,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
20,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31