Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,714 GBP2024-12-31
41,185 GBP2023-12-31
Total Inventories
1,862,182 GBP2024-12-31
2,027,357 GBP2023-12-31
Debtors
1,580,802 GBP2024-12-31
1,884,457 GBP2023-12-31
Cash at bank and in hand
1,522,827 GBP2024-12-31
1,221,333 GBP2023-12-31
Current Assets
4,965,811 GBP2024-12-31
5,133,147 GBP2023-12-31
Creditors
Current
1,547,422 GBP2024-12-31
1,856,744 GBP2023-12-31
Net Current Assets/Liabilities
3,418,389 GBP2024-12-31
3,276,403 GBP2023-12-31
Total Assets Less Current Liabilities
3,454,103 GBP2024-12-31
3,317,588 GBP2023-12-31
Equity
Called up share capital
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Share premium
29,885 GBP2024-12-31
29,885 GBP2023-12-31
Retained earnings (accumulated losses)
3,423,068 GBP2024-12-31
3,286,553 GBP2023-12-31
Equity
3,454,103 GBP2024-12-31
3,317,588 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,246 GBP2024-12-31
111,796 GBP2023-12-31
Furniture and fittings
120,355 GBP2024-12-31
120,355 GBP2023-12-31
Motor vehicles
37,265 GBP2024-12-31
37,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,866 GBP2024-12-31
269,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,326 GBP2024-12-31
106,368 GBP2023-12-31
Furniture and fittings
120,355 GBP2024-12-31
118,883 GBP2023-12-31
Motor vehicles
4,471 GBP2024-12-31
2,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,152 GBP2024-12-31
228,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,920 GBP2024-12-31
5,428 GBP2023-12-31
Motor vehicles
32,794 GBP2024-12-31
34,285 GBP2023-12-31
Furniture and fittings
1,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,563,708 GBP2024-12-31
Amounts falling due within one year, Current
1,864,441 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208 GBP2024-12-31
4 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,886 GBP2024-12-31
Amounts falling due within one year, Current
20,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,580,802 GBP2024-12-31
Amounts falling due within one year, Current
1,884,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,846 GBP2024-12-31
782,241 GBP2023-12-31
Amounts owed to group undertakings
Current
799,518 GBP2024-12-31
672,611 GBP2023-12-31
Corporation Tax Payable
Current
22,474 GBP2024-12-31
31,750 GBP2023-12-31
Other Creditors
Current
4,515 GBP2024-12-31
4,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,336 GBP2024-12-31
15,025 GBP2023-12-31
Between one and five year
7,178 GBP2024-12-31
1,723 GBP2023-12-31
All periods
17,514 GBP2024-12-31
16,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,035 shares2024-12-31
Class 2 ordinary share
115 shares2024-12-31