Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
181,769 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,769 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,278 GBP2024-12-31
4,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,722 GBP2024-12-31
34,055 GBP2023-12-31
Property, Plant & Equipment
27,722 GBP2024-12-31
34,055 GBP2023-12-31
Total Inventories
531,827 GBP2024-12-31
488,467 GBP2023-12-31
Debtors
664,644 GBP2024-12-31
669,974 GBP2023-12-31
Cash at bank and in hand
219,276 GBP2024-12-31
230,198 GBP2023-12-31
Current Assets
1,415,747 GBP2024-12-31
1,388,639 GBP2023-12-31
Creditors
Amounts falling due within one year
564,835 GBP2024-12-31
536,145 GBP2023-12-31
Net Current Assets/Liabilities
870,699 GBP2024-12-31
866,198 GBP2023-12-31
Total Assets Less Current Liabilities
898,421 GBP2024-12-31
900,253 GBP2023-12-31
Net Assets/Liabilities
839,876 GBP2024-12-31
853,628 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
239,876 GBP2024-12-31
253,628 GBP2023-12-31
Equity
839,876 GBP2024-12-31
853,628 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
181,769 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,769 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2024-12-31
4,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
444,707 GBP2024-12-31
488,426 GBP2023-12-31
Amounts owed by group undertakings and participating interests
215,114 GBP2024-12-31
178,488 GBP2023-12-31
Other Debtors
4,823 GBP2024-12-31
3,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,695 GBP2024-12-31
16,152 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,054 GBP2024-12-31
24,903 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330,084 GBP2024-12-31
364,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
149,002 GBP2024-12-31
131,053 GBP2023-12-31