Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
329 GBP2024-12-31
1,253 GBP2023-12-31
Fixed Assets
329 GBP2024-12-31
1,253 GBP2023-12-31
Total Inventories
48,604 GBP2024-12-31
70,206 GBP2023-12-31
Debtors
123,171 GBP2024-12-31
70,485 GBP2023-12-31
Cash at bank and in hand
7,465 GBP2024-12-31
22,193 GBP2023-12-31
Current Assets
179,240 GBP2024-12-31
162,884 GBP2023-12-31
Net Current Assets/Liabilities
9,906 GBP2024-12-31
44,454 GBP2023-12-31
Total Assets Less Current Liabilities
10,235 GBP2024-12-31
45,707 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,273 GBP2024-12-31
-13,922 GBP2023-12-31
Net Assets/Liabilities
6,649 GBP2024-12-31
31,472 GBP2023-12-31
Equity
Called up share capital
11,350 GBP2024-12-31
11,350 GBP2023-12-31
11,350 GBP2022-12-31
Share premium
3,758 GBP2024-12-31
3,758 GBP2023-12-31
3,758 GBP2022-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,129 GBP2024-12-31
25,952 GBP2023-12-31
26,660 GBP2022-12-31
Equity
6,649 GBP2024-12-31
31,472 GBP2023-12-31
32,180 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,625 GBP2024-01-01 ~ 2024-12-31
12,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,625 GBP2024-01-01 ~ 2024-12-31
12,373 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,625 GBP2024-01-01 ~ 2024-12-31
12,373 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
17,625 GBP2024-01-01 ~ 2024-12-31
12,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,448 GBP2024-01-01 ~ 2024-12-31
-13,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-42,448 GBP2024-01-01 ~ 2024-12-31
-13,081 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,448 GBP2024-01-01 ~ 2024-12-31
-13,081 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-42,448 GBP2024-01-01 ~ 2024-12-31
-13,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,124 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,795 GBP2024-12-31
4,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,795 GBP2024-12-31
4,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
329 GBP2024-12-31
1,253 GBP2023-12-31
Trade Debtors/Trade Receivables
93,217 GBP2024-12-31
34,671 GBP2023-12-31
Other Debtors
29,954 GBP2024-12-31
35,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,936 GBP2024-12-31
59,974 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
3,943 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,750 GBP2024-12-31
43,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,273 GBP2024-12-31
13,922 GBP2023-12-31