Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,308 GBP2024-12-31
30,718 GBP2023-12-31
Total Inventories
1,122,784 GBP2024-12-31
1,499,030 GBP2023-12-31
Debtors
2,405,551 GBP2024-12-31
1,692,568 GBP2023-12-31
Cash at bank and in hand
125,144 GBP2024-12-31
152,960 GBP2023-12-31
Current Assets
3,653,479 GBP2024-12-31
3,344,558 GBP2023-12-31
Creditors
Amounts falling due within one year
493,164 GBP2024-12-31
485,148 GBP2023-12-31
Net Current Assets/Liabilities
3,160,315 GBP2024-12-31
2,859,410 GBP2023-12-31
Total Assets Less Current Liabilities
3,193,623 GBP2024-12-31
2,890,128 GBP2023-12-31
Net Assets/Liabilities
3,193,623 GBP2024-12-31
2,890,128 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,193,523 GBP2024-12-31
2,890,028 GBP2023-12-31
Equity
3,193,623 GBP2024-12-31
2,890,128 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,084 GBP2024-12-31
154,375 GBP2023-12-31
Motor vehicles
60,835 GBP2024-12-31
95,828 GBP2023-12-31
Computers
463,727 GBP2024-12-31
463,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,646 GBP2024-12-31
713,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,957 GBP2024-12-31
148,268 GBP2023-12-31
Motor vehicles
54,388 GBP2024-12-31
72,767 GBP2023-12-31
Computers
462,993 GBP2024-12-31
462,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,338 GBP2024-12-31
683,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,032 GBP2024-01-01 ~ 2024-12-31
Computers
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,127 GBP2024-12-31
6,107 GBP2023-12-31
Motor vehicles
6,447 GBP2024-12-31
23,061 GBP2023-12-31
Computers
734 GBP2024-12-31
1,550 GBP2023-12-31
Trade Debtors/Trade Receivables
593,910 GBP2024-12-31
718,463 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,573,689 GBP2024-12-31
732,652 GBP2023-12-31
Other Debtors
237,952 GBP2024-12-31
241,453 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,870 GBP2024-12-31
244,382 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,365 GBP2024-12-31
32,391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,929 GBP2024-12-31
208,375 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,583 GBP2024-12-31
72,500 GBP2023-12-31
Between one and five year
31,667 GBP2024-12-31
102,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,250 GBP2024-12-31
175,208 GBP2023-12-31