Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
189,490 GBP2024-12-31
206,752 GBP2023-12-31
Fixed Assets
189,490 GBP2024-12-31
206,752 GBP2023-12-31
Total Inventories
233,715 GBP2024-12-31
81,983 GBP2023-12-31
Debtors
332,962 GBP2024-12-31
625,819 GBP2023-12-31
Cash at bank and in hand
2,582,000 GBP2024-12-31
2,434,989 GBP2023-12-31
Current Assets
3,148,677 GBP2024-12-31
3,142,791 GBP2023-12-31
Net Current Assets/Liabilities
2,961,127 GBP2024-12-31
2,663,194 GBP2023-12-31
Total Assets Less Current Liabilities
3,150,617 GBP2024-12-31
2,869,946 GBP2023-12-31
Net Assets/Liabilities
3,150,617 GBP2024-12-31
2,869,946 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
3,150,516 GBP2024-12-31
2,869,845 GBP2023-12-31
Equity
3,150,617 GBP2024-12-31
2,869,946 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,215 GBP2024-12-31
26,809 GBP2023-12-31
Motor vehicles
106,143 GBP2024-12-31
106,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,358 GBP2024-12-31
232,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,625 GBP2024-12-31
18,589 GBP2023-12-31
Motor vehicles
32,243 GBP2024-12-31
7,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,868 GBP2024-12-31
26,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,590 GBP2024-12-31
8,220 GBP2023-12-31
Motor vehicles
73,900 GBP2024-12-31
98,532 GBP2023-12-31
Trade Debtors/Trade Receivables
14,713 GBP2024-12-31
332,360 GBP2023-12-31
Other Debtors
318,249 GBP2024-12-31
293,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,662 GBP2024-12-31
286,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,917 GBP2024-12-31
2,312 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,363 GBP2024-12-31
176,115 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
10,681 GBP2024-12-31
11,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,927 GBP2024-12-31
3,137 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31