Property, Plant & Equipment
56,007 GBP2024-12-31
53,780 GBP2023-12-31
Fixed Assets - Investments
145,838 GBP2024-12-31
178,221 GBP2023-12-31
Fixed Assets
201,845 GBP2024-12-31
232,001 GBP2023-12-31
Total Inventories
227,950 GBP2024-12-31
305,365 GBP2023-12-31
Debtors
1,811,160 GBP2024-12-31
1,590,216 GBP2023-12-31
Cash at bank and in hand
116,163 GBP2024-12-31
194,142 GBP2023-12-31
Current Assets
2,155,273 GBP2024-12-31
2,089,723 GBP2023-12-31
Net Current Assets/Liabilities
552,386 GBP2024-12-31
531,202 GBP2023-12-31
Total Assets Less Current Liabilities
754,231 GBP2024-12-31
763,203 GBP2023-12-31
Net Assets/Liabilities
602,543 GBP2024-12-31
512,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
602,443 GBP2024-12-31
512,043 GBP2023-12-31
Equity
602,543 GBP2024-12-31
512,143 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641 GBP2024-12-31
2,641 GBP2024-01-01
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2024-01-01
Motor vehicles
114,349 GBP2024-12-31
95,262 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,176 GBP2024-12-31
1,427 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
122,166 GBP2024-12-31
102,330 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
963 GBP2024-12-31
404 GBP2024-01-01
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2024-01-01
Motor vehicles
60,705 GBP2024-12-31
43,884 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,491 GBP2024-12-31
1,262 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,159 GBP2024-12-31
48,550 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,678 GBP2024-12-31
Motor vehicles
53,644 GBP2024-12-31
Tools/Equipment for furniture and fittings
685 GBP2024-12-31
Amounts invested in assets
145,838 GBP2024-12-31
145,838 GBP2023-12-31
Finished Goods/Goods for Resale
227,950 GBP2024-12-31
305,365 GBP2023-12-31
Trade Debtors/Trade Receivables
772,005 GBP2024-12-31
965,856 GBP2023-12-31
Other Debtors
1,030,459 GBP2024-12-31
616,411 GBP2023-12-31
Prepayments/Accrued Income
8,696 GBP2024-12-31
7,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,570 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830,034 GBP2024-12-31
687,984 GBP2023-12-31
Taxation/Social Security Payable
240,582 GBP2024-12-31
229,902 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,701 GBP2024-12-31
640,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Dividends Paid on Shares
84,500 GBP2024-01-01 ~ 2024-12-31
88,500 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
84,500 GBP2024-01-01 ~ 2024-12-31