Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
Intangible Assets
Net goodwill
36,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
36,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
15,541 GBP2024-12-31
27,962 GBP2023-12-31
Fixed Assets
51,541 GBP2024-12-31
67,962 GBP2023-12-31
Total Inventories
117,876 GBP2024-12-31
112,809 GBP2023-12-31
Debtors
231,444 GBP2024-12-31
269,359 GBP2023-12-31
Cash at bank and in hand
222,734 GBP2024-12-31
175,159 GBP2023-12-31
Current Assets
572,054 GBP2024-12-31
557,327 GBP2023-12-31
Creditors
Amounts falling due within one year
135,008 GBP2024-12-31
131,577 GBP2023-12-31
Net Current Assets/Liabilities
437,046 GBP2024-12-31
425,750 GBP2023-12-31
Total Assets Less Current Liabilities
488,587 GBP2024-12-31
493,712 GBP2023-12-31
Net Assets/Liabilities
484,771 GBP2024-12-31
486,852 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
484,769 GBP2024-12-31
486,850 GBP2023-12-31
Equity
484,771 GBP2024-12-31
486,852 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,803 GBP2024-12-31
Motor vehicles
68,570 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2024-12-31
2,341 GBP2023-12-31
Motor vehicles
57,320 GBP2024-12-31
46,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,832 GBP2024-12-31
48,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,291 GBP2024-12-31
5,462 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
222,018 GBP2024-12-31
258,948 GBP2023-12-31
Other Debtors
9,426 GBP2024-12-31
10,411 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,695 GBP2024-12-31
69,918 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,690 GBP2024-12-31
7,383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,908 GBP2024-12-31
31,070 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,715 GBP2024-12-31
23,206 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Between one and five year
42,292 GBP2024-12-31
2,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,792 GBP2024-12-31
20,417 GBP2023-12-31