Property, Plant & Equipment
2,412 GBP2024-12-31
3,217 GBP2023-12-31
Total Inventories
537,028 GBP2024-12-31
620,862 GBP2023-12-31
Debtors
646,236 GBP2024-12-31
670,370 GBP2023-12-31
Cash at bank and in hand
172,327 GBP2024-12-31
41,953 GBP2023-12-31
Current Assets
1,355,591 GBP2024-12-31
1,333,185 GBP2023-12-31
Net Current Assets/Liabilities
882,141 GBP2024-12-31
789,233 GBP2023-12-31
Total Assets Less Current Liabilities
884,553 GBP2024-12-31
792,450 GBP2023-12-31
Net Assets/Liabilities
883,953 GBP2024-12-31
791,650 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
883,653 GBP2024-12-31
791,450 GBP2023-12-31
Equity
883,953 GBP2024-12-31
791,650 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,690 GBP2023-12-31
Plant and equipment
300 GBP2023-12-31
Furniture and fittings
7,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,690 GBP2023-12-31
Plant and equipment
247 GBP2024-12-31
229 GBP2023-12-31
Furniture and fittings
5,258 GBP2024-12-31
4,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,195 GBP2024-12-31
8,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-12-31
71 GBP2023-12-31
Furniture and fittings
2,359 GBP2024-12-31
3,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
639,829 GBP2024-12-31
646,026 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
750 GBP2023-12-31
Prepayments/Accrued Income
Current
5,657 GBP2024-12-31
405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
646,236 GBP2024-12-31
670,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,891 GBP2024-12-31
345,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,413 GBP2024-12-31
116,112 GBP2023-12-31
Corporation Tax Payable
Current
76,618 GBP2024-12-31
61,642 GBP2023-12-31
Other Creditors
Current
2,395 GBP2024-12-31
2,532 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,644 GBP2024-12-31
5,492 GBP2023-12-31
Bank Overdrafts
Secured
374,891 GBP2024-12-31
345,924 GBP2023-12-31
Profit/Loss
226,203 GBP2024-01-01 ~ 2024-12-31
197,522 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2024-01-01 ~ 2024-12-31
-88,000 GBP2023-01-01 ~ 2023-12-31