Property, Plant & Equipment
324,486 GBP2024-12-31
328,418 GBP2023-12-31
Fixed Assets
324,486 GBP2024-12-31
328,418 GBP2023-12-31
Total Inventories
694,478 GBP2024-12-31
352,406 GBP2023-12-31
Debtors
554,523 GBP2024-12-31
741,981 GBP2023-12-31
Cash at bank and in hand
363,298 GBP2024-12-31
805,887 GBP2023-12-31
Current Assets
1,612,299 GBP2024-12-31
1,900,274 GBP2023-12-31
Net Current Assets/Liabilities
1,350,098 GBP2024-12-31
1,425,629 GBP2023-12-31
Total Assets Less Current Liabilities
1,674,584 GBP2024-12-31
1,754,047 GBP2023-12-31
Net Assets/Liabilities
1,670,189 GBP2024-12-31
1,748,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,670,089 GBP2024-12-31
1,748,687 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,967 GBP2023-12-31
Furniture and fittings
70,223 GBP2024-12-31
63,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,190 GBP2024-12-31
369,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,704 GBP2024-12-31
41,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,704 GBP2024-12-31
41,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,967 GBP2024-12-31
Furniture and fittings
18,519 GBP2024-12-31
22,451 GBP2023-12-31
Owned/Freehold, Land and buildings
305,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,599 GBP2024-12-31
341,114 GBP2023-12-31
Prepayments/Accrued Income
Current
16,929 GBP2024-12-31
26,475 GBP2023-12-31
Other Debtors
Current
155,238 GBP2024-12-31
175,238 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,980 GBP2024-12-31
50,254 GBP2023-12-31
Amounts owed by directors
Current
151,051 GBP2024-12-31
148,900 GBP2023-12-31
Debtors
Current
553,797 GBP2024-12-31
741,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,584 GBP2024-12-31
339,419 GBP2023-12-31
Corporation Tax Payable
Current
5,419 GBP2024-12-31
73,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,275 GBP2024-12-31
45,058 GBP2023-12-31
Other Creditors
Current
1,173 GBP2024-12-31
3,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2024-12-31
13,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,192 GBP2024-12-31
2,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,192 GBP2024-12-31
2,192 GBP2023-12-31
Dividends paid as a final distribution
90,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31