Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,292 GBP2024-12-31
11,600 GBP2023-12-31
Total Inventories
361,441 GBP2024-12-31
375,207 GBP2023-12-31
Debtors
674,843 GBP2024-12-31
437,906 GBP2023-12-31
Cash at bank and in hand
578,452 GBP2024-12-31
547,136 GBP2023-12-31
Current Assets
1,614,736 GBP2024-12-31
1,360,249 GBP2023-12-31
Creditors
Amounts falling due within one year
1,245,788 GBP2024-12-31
1,018,400 GBP2023-12-31
Net Current Assets/Liabilities
368,948 GBP2024-12-31
341,849 GBP2023-12-31
Total Assets Less Current Liabilities
379,240 GBP2024-12-31
353,449 GBP2023-12-31
Net Assets/Liabilities
377,352 GBP2024-12-31
351,278 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
376,352 GBP2024-12-31
350,278 GBP2023-12-31
Equity
377,352 GBP2024-12-31
351,278 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,297 GBP2024-12-31
28,297 GBP2023-12-31
Plant and equipment
6,576 GBP2024-12-31
6,576 GBP2023-12-31
Furniture and fittings
25,769 GBP2024-12-31
23,002 GBP2023-12-31
Computers
72,928 GBP2024-12-31
70,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,570 GBP2024-12-31
128,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,978 GBP2024-12-31
26,318 GBP2023-12-31
Plant and equipment
6,074 GBP2024-12-31
5,907 GBP2023-12-31
Furniture and fittings
19,567 GBP2024-12-31
17,499 GBP2023-12-31
Computers
70,659 GBP2024-12-31
66,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,278 GBP2024-12-31
116,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,068 GBP2024-01-01 ~ 2024-12-31
Computers
3,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,319 GBP2024-12-31
1,979 GBP2023-12-31
Plant and equipment
502 GBP2024-12-31
669 GBP2023-12-31
Furniture and fittings
6,202 GBP2024-12-31
5,503 GBP2023-12-31
Computers
2,269 GBP2024-12-31
3,449 GBP2023-12-31
Trade Debtors/Trade Receivables
377,311 GBP2024-12-31
320,474 GBP2023-12-31
Amounts owed by group undertakings and participating interests
271,805 GBP2024-12-31
105,812 GBP2023-12-31
Other Debtors
25,727 GBP2024-12-31
11,620 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,566 GBP2024-12-31
360,162 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,625 GBP2024-12-31
330,625 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,397 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,024 GBP2024-12-31
41,664 GBP2023-12-31
Other Creditors
Amounts falling due within one year
359,176 GBP2024-12-31
285,949 GBP2023-12-31