Property, Plant & Equipment
1,869 GBP2024-12-31
10,894 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
2,119 GBP2024-12-31
11,144 GBP2023-12-31
Debtors
1,633,005 GBP2024-12-31
1,375,485 GBP2023-12-31
Cash at bank and in hand
625,522 GBP2024-12-31
680,406 GBP2023-12-31
Current Assets
2,689,084 GBP2024-12-31
2,210,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,259,921 GBP2024-12-31
Net Current Assets/Liabilities
1,429,163 GBP2024-12-31
1,342,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,282 GBP2024-12-31
1,354,132 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,431,182 GBP2024-12-31
1,354,032 GBP2023-12-31
1,217,181 GBP2022-12-31
Equity
1,431,282 GBP2024-12-31
1,354,132 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,150 GBP2024-01-01 ~ 2024-12-31
136,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,150 GBP2024-01-01 ~ 2024-12-31
136,851 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
86,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
94,934 GBP2023-12-31
Computers
5,096 GBP2024-12-31
20,237 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,096 GBP2024-12-31
131,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,934 GBP2024-01-01 ~ 2024-12-31
Computers
-15,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-126,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
94,143 GBP2023-12-31
Computers
3,227 GBP2024-12-31
16,491 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
10,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2024-12-31
120,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Computers
1,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,450 GBP2024-01-01 ~ 2024-12-31
Computers
-15,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
791 GBP2023-12-31
Computers
1,869 GBP2024-12-31
3,746 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6,357 GBP2023-12-31
Finished Goods/Goods for Resale
430,557 GBP2024-12-31
154,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,552 GBP2024-12-31
296,329 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
708 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,011,703 GBP2024-12-31
1,025,435 GBP2023-12-31
Other Debtors
Current
8,274 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
162,346 GBP2024-12-31
49,530 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,422 GBP2024-12-31
4,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,633,005 GBP2024-12-31
Amounts falling due within one year, Current
1,375,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,965 GBP2024-12-31
17,321 GBP2023-12-31
Amounts owed to group undertakings
Current
198,173 GBP2024-12-31
93,019 GBP2023-12-31
Corporation Tax Payable
Current
27,364 GBP2024-12-31
11,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,949 GBP2024-12-31
26,210 GBP2023-12-31
Other Creditors
Current
2,678 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,522 GBP2024-12-31
237,537 GBP2023-12-31
Creditors
Current
1,259,921 GBP2024-12-31
867,682 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,983 GBP2024-12-31
31,975 GBP2023-12-31
Between two and five year
61,117 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,100 GBP2024-12-31
31,975 GBP2023-12-31