Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,149 GBP2024-12-31
63,988 GBP2023-12-31
Fixed Assets - Investments
110 GBP2024-12-31
110 GBP2023-12-31
Fixed Assets
80,259 GBP2024-12-31
64,098 GBP2023-12-31
Total Inventories
1,330,761 GBP2024-12-31
1,482,619 GBP2023-12-31
Debtors
1,238,187 GBP2024-12-31
1,950,360 GBP2023-12-31
Cash at bank and in hand
3,135,848 GBP2024-12-31
2,844,369 GBP2023-12-31
Current Assets
5,704,796 GBP2024-12-31
6,277,348 GBP2023-12-31
Net Current Assets/Liabilities
3,545,562 GBP2024-12-31
3,220,852 GBP2023-12-31
Total Assets Less Current Liabilities
3,625,821 GBP2024-12-31
3,284,950 GBP2023-12-31
Net Assets/Liabilities
3,617,620 GBP2024-12-31
3,274,581 GBP2023-12-31
Equity
Called up share capital
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Retained earnings (accumulated losses)
3,610,220 GBP2024-12-31
3,267,181 GBP2023-12-31
Equity
3,617,620 GBP2024-12-31
3,274,581 GBP2023-12-31
Audit Fees/Expenses
7,801 GBP2024-01-01 ~ 2024-12-31
4,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
219,793 GBP2024-12-31
216,150 GBP2023-12-31
Motor vehicles
86,542 GBP2024-12-31
81,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,335 GBP2024-12-31
297,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177,594 GBP2024-12-31
167,238 GBP2023-12-31
Motor vehicles
48,592 GBP2024-12-31
65,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,186 GBP2024-12-31
233,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,199 GBP2024-12-31
48,912 GBP2023-12-31
Motor vehicles
37,950 GBP2024-12-31
15,076 GBP2023-12-31
Trade Debtors/Trade Receivables
1,191,147 GBP2024-12-31
1,898,424 GBP2023-12-31
Other Debtors
47,040 GBP2024-12-31
51,936 GBP2023-12-31
Debtors
Current
1,238,187 GBP2024-12-31
1,950,360 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
7,400 shares2024-12-31
7,400 shares2023-12-31