Property, Plant & Equipment
69,179 GBP2024-12-31
84,100 GBP2023-12-31
Fixed Assets
69,179 GBP2024-12-31
84,100 GBP2023-12-31
Total Inventories
231,399 GBP2024-12-31
240,573 GBP2023-12-31
Debtors
653,915 GBP2024-12-31
680,183 GBP2023-12-31
Cash at bank and in hand
238,520 GBP2024-12-31
313,407 GBP2023-12-31
Current Assets
1,123,834 GBP2024-12-31
1,234,163 GBP2023-12-31
Net Current Assets/Liabilities
853,570 GBP2024-12-31
941,232 GBP2023-12-31
Total Assets Less Current Liabilities
922,749 GBP2024-12-31
1,025,332 GBP2023-12-31
Net Assets/Liabilities
911,220 GBP2024-12-31
1,013,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,120 GBP2024-12-31
1,013,703 GBP2023-12-31
Equity
911,220 GBP2024-12-31
1,013,803 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,987 GBP2024-12-31
68,987 GBP2024-01-01
Motor vehicles
34,737 GBP2024-12-31
34,737 GBP2024-01-01
Tools/Equipment for furniture and fittings
194,251 GBP2024-12-31
194,251 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
297,975 GBP2024-12-31
297,975 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,835 GBP2024-12-31
44,785 GBP2024-01-01
Motor vehicles
32,094 GBP2024-12-31
31,213 GBP2024-01-01
Tools/Equipment for furniture and fittings
145,867 GBP2024-12-31
137,877 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,796 GBP2024-12-31
213,875 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,050 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,152 GBP2024-12-31
Motor vehicles
2,643 GBP2024-12-31
Tools/Equipment for furniture and fittings
48,384 GBP2024-12-31
Finished Goods/Goods for Resale
231,399 GBP2024-12-31
240,573 GBP2023-12-31
Trade Debtors/Trade Receivables
177,429 GBP2024-12-31
305,175 GBP2023-12-31
Amounts owed by group undertakings and participating interests
444,099 GBP2024-12-31
344,059 GBP2023-12-31
Prepayments/Accrued Income
32,387 GBP2024-12-31
30,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,209 GBP2024-12-31
196,495 GBP2023-12-31
Taxation/Social Security Payable
53,573 GBP2024-12-31
87,261 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-959 GBP2024-12-31
-1,725 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-3,261 GBP2024-12-31
3,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,702 GBP2024-12-31
7,700 GBP2023-12-31
Dividends Paid on Shares
136,500 GBP2024-01-01 ~ 2024-12-31
103,400 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
136,500 GBP2024-01-01 ~ 2024-12-31