Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
1,830 GBP2024-12-31
2,433 GBP2023-12-31
Property, Plant & Equipment
81,058 GBP2024-12-31
41,256 GBP2023-12-31
Fixed Assets
82,888 GBP2024-12-31
43,689 GBP2023-12-31
Total Inventories
205,550 GBP2024-12-31
234,596 GBP2023-12-31
Debtors
Current
304,631 GBP2024-12-31
479,833 GBP2023-12-31
Cash at bank and in hand
600,399 GBP2024-12-31
408,660 GBP2023-12-31
Current Assets
1,110,580 GBP2024-12-31
1,123,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-260,173 GBP2024-12-31
Net Current Assets/Liabilities
850,407 GBP2024-12-31
752,688 GBP2023-12-31
Total Assets Less Current Liabilities
933,295 GBP2024-12-31
796,377 GBP2023-12-31
Net Assets/Liabilities
915,879 GBP2024-12-31
786,125 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
915,878 GBP2024-12-31
786,124 GBP2023-12-31
Equity
915,879 GBP2024-12-31
786,125 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,979 GBP2024-12-31
25,876 GBP2023-12-31
Furniture and fittings
109,854 GBP2024-12-31
83,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,522 GBP2024-12-31
109,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,005 GBP2023-12-31
Furniture and fittings
47,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,621 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,829 GBP2024-12-31
Furniture and fittings
56,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,464 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,150 GBP2024-12-31
4,871 GBP2023-12-31
Furniture and fittings
53,632 GBP2024-12-31
36,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,276 GBP2024-12-31
407,054 GBP2023-12-31
Other Debtors
Current
84,821 GBP2024-12-31
63,746 GBP2023-12-31
Prepayments/Accrued Income
Current
6,534 GBP2024-12-31
9,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,424 GBP2024-12-31
151,721 GBP2023-12-31
Amounts owed to group undertakings
Current
74,055 GBP2024-12-31
49,055 GBP2023-12-31
Corporation Tax Payable
Current
111,680 GBP2024-12-31
130,830 GBP2023-12-31
Other Creditors
Current
1,945 GBP2024-12-31
30,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,069 GBP2024-12-31
8,058 GBP2023-12-31
Creditors
Current
260,173 GBP2024-12-31
370,401 GBP2023-12-31