Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
1,675 GBP2023-12-31
Property, Plant & Equipment
58,855 GBP2024-12-31
64,905 GBP2023-12-31
Fixed Assets
58,855 GBP2024-12-31
66,580 GBP2023-12-31
Total Inventories
306,413 GBP2024-12-31
318,159 GBP2023-12-31
Debtors
798,288 GBP2024-12-31
849,090 GBP2023-12-31
Cash at bank and in hand
416,991 GBP2024-12-31
207,752 GBP2023-12-31
Current Assets
1,521,692 GBP2024-12-31
1,375,001 GBP2023-12-31
Net Current Assets/Liabilities
699,676 GBP2024-12-31
761,451 GBP2023-12-31
Total Assets Less Current Liabilities
758,531 GBP2024-12-31
828,031 GBP2023-12-31
Net Assets/Liabilities
741,235 GBP2024-12-31
774,735 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
-19,990 GBP2024-12-31
-19,990 GBP2023-12-31
-19,990 GBP2022-12-31
Retained earnings (accumulated losses)
761,160 GBP2024-12-31
794,635 GBP2023-12-31
706,221 GBP2022-12-31
Equity
741,235 GBP2024-12-31
774,735 GBP2023-12-31
686,321 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,698 GBP2024-01-01 ~ 2024-12-31
90,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
116,698 GBP2024-01-01 ~ 2024-12-31
90,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,698 GBP2024-01-01 ~ 2024-12-31
90,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
116,698 GBP2024-01-01 ~ 2024-12-31
90,792 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,600 GBP2024-01-01 ~ 2024-12-31
-2,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-31,600 GBP2024-01-01 ~ 2024-12-31
-2,378 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,173 GBP2024-01-01 ~ 2024-12-31
-2,378 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,198 GBP2024-01-01 ~ 2024-12-31
-2,378 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-25 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,475 GBP2024-12-31
Intangible Assets - Gross Cost
14,475 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,475 GBP2024-12-31
12,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,475 GBP2024-12-31
12,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,675 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,675 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,730 GBP2024-12-31
22,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
243,895 GBP2024-12-31
240,440 GBP2023-12-31
Motor vehicles
32,170 GBP2024-12-31
32,170 GBP2023-12-31
Improvements to leasehold property
66,247 GBP2024-12-31
54,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,042 GBP2024-12-31
350,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,082 GBP2024-12-31
19,199 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,533 GBP2024-12-31
194,862 GBP2023-12-31
Motor vehicles
23,687 GBP2024-12-31
20,859 GBP2023-12-31
Improvements to leasehold property
55,885 GBP2024-12-31
50,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,187 GBP2024-12-31
285,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,828 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,648 GBP2024-12-31
3,531 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,362 GBP2024-12-31
45,578 GBP2023-12-31
Motor vehicles
8,483 GBP2024-12-31
11,311 GBP2023-12-31
Improvements to leasehold property
10,362 GBP2024-12-31
4,485 GBP2023-12-31
Trade Debtors/Trade Receivables
540,237 GBP2024-12-31
479,151 GBP2023-12-31
Other Debtors
258,051 GBP2024-12-31
369,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,418 GBP2024-12-31
416,790 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,447 GBP2024-12-31
41,788 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,003 GBP2024-12-31
7,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,148 GBP2024-12-31
117,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,690 GBP2023-12-31