Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Total Inventories
438,211 GBP2024-12-31
405,114 GBP2023-12-31
Debtors
494,422 GBP2024-12-31
408,210 GBP2023-12-31
Cash at bank and in hand
205,250 GBP2024-12-31
133,306 GBP2023-12-31
Current Assets
1,137,883 GBP2024-12-31
946,630 GBP2023-12-31
Net Current Assets/Liabilities
804,818 GBP2024-12-31
718,213 GBP2023-12-31
Total Assets Less Current Liabilities
864,138 GBP2024-12-31
811,716 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,886 GBP2024-12-31
Net Assets/Liabilities
790,142 GBP2024-12-31
715,028 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
790,039 GBP2024-12-31
714,925 GBP2023-12-31
Equity
790,142 GBP2024-12-31
715,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,720 GBP2024-12-31
35,837 GBP2023-12-31
Furniture and fittings
67,157 GBP2024-12-31
67,157 GBP2023-12-31
Office equipment
7,954 GBP2024-12-31
7,251 GBP2023-12-31
Other
115,936 GBP2024-12-31
115,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,767 GBP2024-12-31
226,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,300 GBP2023-12-31
Furniture and fittings
47,232 GBP2023-12-31
Office equipment
6,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
16,147 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,071 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,616 GBP2024-12-31
Furniture and fittings
63,379 GBP2024-12-31
Office equipment
7,091 GBP2024-12-31
Other
63,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,447 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,220 GBP2024-12-31
30,259 GBP2023-12-31
Corporation Tax Payable
Current
84,119 GBP2024-12-31
39,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,488 GBP2024-12-31
58,089 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,265 GBP2024-12-31
92,037 GBP2023-12-31
Creditors
Current
333,065 GBP2024-12-31
228,417 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,367 GBP2024-12-31
-7,367 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,367 GBP2024-12-31
-7,367 GBP2023-12-31
Deferred Tax Liabilities
-7,367 GBP2024-12-31
-7,367 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
103 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31