Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18 GBP2023-12-31
Fixed Assets
18 GBP2023-12-31
Total Inventories
344,906 GBP2024-12-31
1,059,453 GBP2023-12-31
Debtors
1,885,525 GBP2024-12-31
1,757,246 GBP2023-12-31
Cash at bank and in hand
716,917 GBP2024-12-31
796,004 GBP2023-12-31
Current Assets
2,947,348 GBP2024-12-31
3,612,703 GBP2023-12-31
Net Current Assets/Liabilities
408,529 GBP2024-12-31
350,509 GBP2023-12-31
Total Assets Less Current Liabilities
408,529 GBP2024-12-31
350,527 GBP2023-12-31
Net Assets/Liabilities
408,529 GBP2024-12-31
350,527 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
407,529 GBP2024-12-31
349,527 GBP2023-12-31
Equity
408,529 GBP2024-12-31
350,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,446 GBP2024-12-31
Motor vehicles
44,005 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
52,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,446 GBP2024-12-31
8,428 GBP2023-12-31
Motor vehicles
44,005 GBP2024-12-31
44,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,451 GBP2024-12-31
52,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18 GBP2023-12-31
Trade Debtors/Trade Receivables
1,522,706 GBP2024-12-31
1,534,596 GBP2023-12-31
Amounts owed by group undertakings and participating interests
71,985 GBP2024-12-31
161,074 GBP2023-12-31
Other Debtors
290,834 GBP2024-12-31
61,576 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,093 GBP2024-12-31
6,831 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,464,255 GBP2024-12-31
3,224,606 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,471 GBP2024-12-31
30,757 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31