Property, Plant & Equipment
74,831 GBP2024-12-31
119,446 GBP2023-12-31
Fixed Assets
74,831 GBP2024-12-31
119,446 GBP2023-12-31
Total Inventories
839,311 GBP2024-12-31
917,237 GBP2023-12-31
Debtors
797,504 GBP2024-12-31
631,107 GBP2023-12-31
Current assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Cash at bank and in hand
1,261,658 GBP2024-12-31
904,186 GBP2023-12-31
Current Assets
3,898,473 GBP2024-12-31
3,452,530 GBP2023-12-31
Net Current Assets/Liabilities
3,107,257 GBP2024-12-31
2,747,516 GBP2023-12-31
Total Assets Less Current Liabilities
3,182,088 GBP2024-12-31
2,866,962 GBP2023-12-31
Creditors
Non-current
-52,171 GBP2024-12-31
Net Assets/Liabilities
3,111,209 GBP2024-12-31
2,852,576 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,975,775 GBP2024-12-31
2,717,142 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,137 GBP2024-12-31
4,137 GBP2023-12-31
Motor vehicles
81,040 GBP2024-12-31
134,953 GBP2023-12-31
Furniture and fittings
24,592 GBP2024-12-31
24,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2024-12-31
2,807 GBP2023-12-31
Motor vehicles
11,819 GBP2024-12-31
22,166 GBP2023-12-31
Furniture and fittings
24,291 GBP2024-12-31
24,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,848 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,312 GBP2024-12-31
Plant and equipment
997 GBP2024-12-31
1,330 GBP2023-12-31
Motor vehicles
69,221 GBP2024-12-31
112,787 GBP2023-12-31
Furniture and fittings
301 GBP2024-12-31
401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,757 GBP2024-12-31
25,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,686 GBP2024-12-31
195,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
-134,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,757 GBP2024-12-31
25,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,855 GBP2024-12-31
76,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,525 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
839,311 GBP2024-12-31
917,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
644,112 GBP2024-12-31
515,780 GBP2023-12-31
Prepayments/Accrued Income
Current
117,051 GBP2024-12-31
80,675 GBP2023-12-31
Debtors
Current
761,163 GBP2024-12-31
596,455 GBP2023-12-31
Other Debtors
Non-current
36,341 GBP2024-12-31
34,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,099 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,357 GBP2024-12-31
23,186 GBP2023-12-31
Corporation Tax Payable
Current
166,390 GBP2024-12-31
126,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,891 GBP2024-12-31
14,064 GBP2023-12-31
Amount of value-added tax that is payable
Current
131,417 GBP2024-12-31
102,101 GBP2023-12-31
Other Creditors
Current
821 GBP2024-12-31
782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,129 GBP2024-12-31
55,518 GBP2023-12-31
Amounts owed to directors
Current
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
386,112 GBP2024-12-31
381,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,171 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,099 GBP2024-12-31
Between one and five year
52,171 GBP2024-12-31
Minimum gross finance lease payments owing
60,270 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
60,270 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,360 GBP2024-12-31
95,893 GBP2023-12-31
Between one and five year
156,116 GBP2024-12-31
254,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,476 GBP2024-12-31
350,369 GBP2023-12-31