Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,169 GBP2024-12-31
34,702 GBP2023-12-31
Fixed Assets
46,169 GBP2024-12-31
34,702 GBP2023-12-31
Total Inventories
125,428 GBP2024-12-31
118,950 GBP2023-12-31
Debtors
394,788 GBP2024-12-31
276,188 GBP2023-12-31
Cash at bank and in hand
910,463 GBP2024-12-31
1,976,824 GBP2023-12-31
Current Assets
1,430,679 GBP2024-12-31
2,371,962 GBP2023-12-31
Net Current Assets/Liabilities
1,089,752 GBP2024-12-31
780,690 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,921 GBP2024-12-31
815,392 GBP2023-12-31
Net Assets/Liabilities
1,124,379 GBP2024-12-31
806,716 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,129 GBP2024-12-31
805,466 GBP2023-12-31
Equity
1,124,379 GBP2024-12-31
806,716 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,336 GBP2024-12-31
113,645 GBP2023-12-31
Motor vehicles
35,369 GBP2024-12-31
37,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,705 GBP2024-12-31
150,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,075 GBP2024-12-31
80,477 GBP2023-12-31
Motor vehicles
34,461 GBP2024-12-31
35,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,536 GBP2024-12-31
116,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,261 GBP2024-12-31
33,168 GBP2023-12-31
Motor vehicles
908 GBP2024-12-31
1,534 GBP2023-12-31
Trade Debtors/Trade Receivables
171,511 GBP2024-12-31
183,767 GBP2023-12-31
Amounts owed by group undertakings and participating interests
205,705 GBP2024-12-31
63,702 GBP2023-12-31
Other Debtors
17,572 GBP2024-12-31
28,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,050 GBP2024-12-31
999,296 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,951 GBP2024-12-31
282,425 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,559 GBP2024-12-31
143,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,367 GBP2024-12-31
165,838 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,542 GBP2024-12-31
8,676 GBP2023-12-31
Deferred Tax Liabilities
11,542 GBP2024-12-31
8,676 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,800 GBP2024-12-31
68,800 GBP2023-12-31
Between one and five year
45,867 GBP2024-12-31
114,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,667 GBP2024-12-31
183,467 GBP2023-12-31