Property, Plant & Equipment
3,629 GBP2024-12-31
5,911 GBP2023-12-31
Total Inventories
1,108,037 GBP2024-12-31
1,288,736 GBP2023-12-31
Debtors
1,116,203 GBP2024-12-31
754,993 GBP2023-12-31
Cash at bank and in hand
27,482 GBP2024-12-31
58,796 GBP2023-12-31
Current Assets
2,251,722 GBP2024-12-31
2,102,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-874,522 GBP2024-12-31
-699,145 GBP2023-12-31
Net Current Assets/Liabilities
1,377,200 GBP2024-12-31
1,403,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,829 GBP2024-12-31
1,409,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,336,506 GBP2024-12-31
1,421,506 GBP2023-12-31
1,524,480 GBP2022-12-31
Equity
1,380,829 GBP2024-12-31
1,409,291 GBP2023-12-31
1,615,568 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,000 GBP2024-01-01 ~ 2024-12-31
172,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
140,000 GBP2024-01-01 ~ 2024-12-31
172,026 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,000 GBP2024-01-01 ~ 2024-12-31
172,026 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
196,538 GBP2024-01-01 ~ 2024-12-31
68,723 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
102,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,978 GBP2024-12-31
96,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,629 GBP2024-12-31
5,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586,126 GBP2024-12-31
555,899 GBP2023-12-31
Other Debtors
Current
432,250 GBP2024-12-31
112,347 GBP2023-12-31
Prepayments/Accrued Income
Current
91,431 GBP2024-12-31
81,254 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,396 GBP2024-12-31
5,493 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,116,203 GBP2024-12-31
754,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,144 GBP2024-12-31
281,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,504 GBP2024-12-31
137,202 GBP2023-12-31
Corporation Tax Payable
Current
47,569 GBP2024-12-31
46,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,253 GBP2024-12-31
142,008 GBP2023-12-31
Other Creditors
Current
396,052 GBP2024-12-31
91,871 GBP2023-12-31
Creditors
Current
874,522 GBP2024-12-31
699,145 GBP2023-12-31