Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,050 GBP2024-12-31
174,220 GBP2023-12-31
Fixed Assets
122,050 GBP2024-12-31
174,220 GBP2023-12-31
Total Inventories
729,045 GBP2024-12-31
539,214 GBP2023-12-31
Debtors
2,041,253 GBP2024-12-31
1,524,856 GBP2023-12-31
Cash at bank and in hand
119,036 GBP2024-12-31
351,864 GBP2023-12-31
Current Assets
2,889,334 GBP2024-12-31
2,415,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,744 GBP2024-12-31
Net Current Assets/Liabilities
2,560,590 GBP2024-12-31
1,940,564 GBP2023-12-31
Total Assets Less Current Liabilities
2,682,640 GBP2024-12-31
2,114,784 GBP2023-12-31
Net Assets/Liabilities
2,677,920 GBP2024-12-31
2,108,046 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2023-01-01
Share premium
34,988 GBP2024-12-31
34,988 GBP2023-12-31
34,988 GBP2023-01-01
Retained earnings (accumulated losses)
2,642,812 GBP2024-12-31
2,072,938 GBP2023-12-31
1,992,025 GBP2023-01-01
Equity
2,677,920 GBP2024-12-31
2,108,046 GBP2023-12-31
2,027,133 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,069,874 GBP2024-01-01 ~ 2024-12-31
580,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,069,874 GBP2024-01-01 ~ 2024-12-31
580,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,069,874 GBP2024-01-01 ~ 2024-12-31
580,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,069,874 GBP2024-01-01 ~ 2024-12-31
580,913 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,190 GBP2024-12-31
32,190 GBP2023-12-31
Computers
38,632 GBP2024-12-31
38,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,255 GBP2024-12-31
491,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,981 GBP2023-12-31
Computers
29,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,197 GBP2024-12-31
Computers
32,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,205 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,993 GBP2024-12-31
14,209 GBP2023-12-31
Computers
6,312 GBP2024-12-31
9,192 GBP2023-12-31
Other Debtors
Non-current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Debtors
Non-current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,829,569 GBP2024-12-31
1,271,797 GBP2023-12-31
Other Debtors
Current
79,047 GBP2024-12-31
49,669 GBP2023-12-31
Prepayments/Accrued Income
Current
17,686 GBP2024-12-31
73,431 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,951 GBP2024-12-31
39,959 GBP2023-12-31
Debtors
Current
2,041,253 GBP2024-12-31
1,524,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,167 GBP2024-12-31
192,005 GBP2023-12-31
Amounts owed to group undertakings
Current
25,544 GBP2023-12-31
Taxation/Social Security Payable
Current
13,264 GBP2024-12-31
12,869 GBP2023-12-31
Other Creditors
Current
43,313 GBP2024-12-31
244,952 GBP2023-12-31
Creditors
Current
328,744 GBP2024-12-31
475,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,413 GBP2024-12-31
33,413 GBP2023-12-31
Between one and five year
44,856 GBP2024-12-31
78,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,269 GBP2024-12-31
111,773 GBP2023-12-31