Property, Plant & Equipment
22,416 GBP2024-12-31
27,034 GBP2023-12-31
Total Inventories
373,135 GBP2024-12-31
203,718 GBP2023-12-31
Debtors
362,980 GBP2024-12-31
429,091 GBP2023-12-31
Cash at bank and in hand
171,178 GBP2024-12-31
646,030 GBP2023-12-31
Current Assets
907,293 GBP2024-12-31
1,278,839 GBP2023-12-31
Net Current Assets/Liabilities
185,797 GBP2024-12-31
999,448 GBP2023-12-31
Total Assets Less Current Liabilities
208,213 GBP2024-12-31
1,026,482 GBP2023-12-31
Creditors
Non-current
-85,166 GBP2023-12-31
Net Assets/Liabilities
208,213 GBP2024-12-31
941,316 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
208,123 GBP2024-12-31
941,226 GBP2023-12-31
Equity
208,213 GBP2024-12-31
941,316 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,121 GBP2024-12-31
14,121 GBP2023-12-31
Furniture and fittings
26,946 GBP2024-12-31
26,946 GBP2023-12-31
Motor vehicles
27,222 GBP2024-12-31
27,222 GBP2023-12-31
Computers
45,871 GBP2024-12-31
43,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,160 GBP2024-12-31
111,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,701 GBP2024-12-31
4,227 GBP2023-12-31
Furniture and fittings
24,146 GBP2024-12-31
23,213 GBP2023-12-31
Motor vehicles
23,588 GBP2024-12-31
22,377 GBP2023-12-31
Computers
37,309 GBP2024-12-31
34,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,744 GBP2024-12-31
84,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,211 GBP2024-01-01 ~ 2024-12-31
Computers
2,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,420 GBP2024-12-31
9,894 GBP2023-12-31
Furniture and fittings
2,800 GBP2024-12-31
3,733 GBP2023-12-31
Motor vehicles
3,634 GBP2024-12-31
4,845 GBP2023-12-31
Computers
8,562 GBP2024-12-31
8,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,648 GBP2024-12-31
392,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,140 GBP2024-12-31
23,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
362,980 GBP2024-12-31
429,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
435,019 GBP2024-12-31
214,775 GBP2023-12-31
Amounts owed to group undertakings
Current
209,418 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,752 GBP2024-12-31
55,113 GBP2023-12-31
Other Creditors
Current
6,307 GBP2024-12-31
9,344 GBP2023-12-31
Non-current
85,166 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,897 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2024-01-01 ~ 2024-12-31