Property, Plant & Equipment
16,163 GBP2024-12-31
19,080 GBP2023-12-31
Fixed Assets
16,163 GBP2024-12-31
19,080 GBP2023-12-31
Total Inventories
80,468 GBP2024-12-31
386,091 GBP2023-12-31
Debtors
1,197,789 GBP2024-12-31
1,489,338 GBP2023-12-31
Cash at bank and in hand
3,761,876 GBP2024-12-31
3,740,218 GBP2023-12-31
Current Assets
5,040,133 GBP2024-12-31
5,615,647 GBP2023-12-31
Net Current Assets/Liabilities
2,990,463 GBP2024-12-31
3,417,144 GBP2023-12-31
Total Assets Less Current Liabilities
3,006,626 GBP2024-12-31
3,436,224 GBP2023-12-31
Net Assets/Liabilities
3,006,626 GBP2024-12-31
3,436,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,006,526 GBP2024-12-31
3,436,124 GBP2023-12-31
Equity
3,006,626 GBP2024-12-31
3,436,224 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,378 GBP2024-12-31
15,200 GBP2024-01-01
Motor vehicles
27,600 GBP2024-12-31
27,600 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
42,978 GBP2024-12-31
42,800 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,834 GBP2024-12-31
13,319 GBP2024-01-01
Motor vehicles
12,981 GBP2024-12-31
10,401 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,815 GBP2024-12-31
23,720 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,544 GBP2024-12-31
Motor vehicles
14,619 GBP2024-12-31
Finished Goods/Goods for Resale
80,468 GBP2024-12-31
386,091 GBP2023-12-31
Trade Debtors/Trade Receivables
1,194,279 GBP2024-12-31
1,466,540 GBP2023-12-31
Other Debtors
3,510 GBP2024-12-31
22,798 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,103,781 GBP2024-12-31
1,263,575 GBP2023-12-31
Taxation/Social Security Payable
941,634 GBP2024-12-31
948,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,255 GBP2024-12-31
-13,853 GBP2023-12-31
Dividends Paid on Shares
2,968,971 GBP2024-01-01 ~ 2024-12-31
2,403,042 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,968,971 GBP2024-01-01 ~ 2024-12-31