Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,186 GBP2024-12-31
123,462 GBP2023-12-31
Total Inventories
965,450 GBP2024-12-31
853,865 GBP2023-12-31
Debtors
741,951 GBP2024-12-31
824,893 GBP2023-12-31
Cash at bank and in hand
181,267 GBP2024-12-31
227,566 GBP2023-12-31
Current Assets
1,888,668 GBP2024-12-31
1,906,324 GBP2023-12-31
Creditors
Current
711,909 GBP2024-12-31
793,442 GBP2023-12-31
Net Current Assets/Liabilities
1,176,759 GBP2024-12-31
1,112,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,945 GBP2024-12-31
1,236,344 GBP2023-12-31
Net Assets/Liabilities
1,253,945 GBP2024-12-31
1,227,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,845 GBP2024-12-31
1,227,563 GBP2023-12-31
Equity
1,253,945 GBP2024-12-31
1,227,663 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,450 GBP2024-12-31
220,450 GBP2023-12-31
Plant and equipment
2,759 GBP2024-12-31
2,759 GBP2023-12-31
Furniture and fittings
44,434 GBP2024-12-31
44,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,050 GBP2024-12-31
139,982 GBP2023-12-31
Plant and equipment
2,755 GBP2024-12-31
2,755 GBP2023-12-31
Furniture and fittings
37,621 GBP2024-12-31
31,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,400 GBP2024-12-31
80,468 GBP2023-12-31
Plant and equipment
4 GBP2024-12-31
4 GBP2023-12-31
Furniture and fittings
6,813 GBP2024-12-31
12,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Computers
58,794 GBP2024-12-31
51,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,937 GBP2024-12-31
347,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,891 GBP2024-12-31
5,486 GBP2023-12-31
Computers
49,434 GBP2024-12-31
44,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,751 GBP2024-12-31
223,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,405 GBP2024-01-01 ~ 2024-12-31
Computers
5,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,609 GBP2024-12-31
23,014 GBP2023-12-31
Computers
9,360 GBP2024-12-31
7,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,961 GBP2024-12-31
Amounts falling due within one year, Current
731,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,160 GBP2024-12-31
Amounts falling due within one year, Current
36,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
688,121 GBP2024-12-31
Amounts falling due within one year, Current
771,063 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
53,830 GBP2024-12-31
Non-current, Amounts falling due after one year
53,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,540 GBP2024-12-31
90,905 GBP2023-12-31
Amounts owed to group undertakings
Current
291,599 GBP2024-12-31
339,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,127 GBP2024-12-31
223,597 GBP2023-12-31
Other Creditors
Current
112,643 GBP2024-12-31
139,078 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201 GBP2024-12-31
3,604 GBP2023-12-31
Between one and five year
161,520 GBP2024-12-31
269,200 GBP2023-12-31
All periods
162,721 GBP2024-12-31
272,804 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31