Average Number of Employees
02024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Profit/Loss
282,639 GBP2024-01-01 ~ 2024-12-31
255,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,886 GBP2024-12-31
Property, Plant & Equipment
17,641 GBP2024-12-31
20,107 GBP2023-12-31
Fixed Assets
29,527 GBP2024-12-31
20,107 GBP2023-12-31
Total Inventories
1,315,244 GBP2024-12-31
823,977 GBP2023-12-31
Debtors
Current
1,548,497 GBP2024-12-31
1,626,388 GBP2023-12-31
Cash at bank and in hand
222,105 GBP2024-12-31
102,038 GBP2023-12-31
Current Assets
3,085,846 GBP2024-12-31
2,552,403 GBP2023-12-31
Net Current Assets/Liabilities
1,976,974 GBP2024-12-31
1,703,755 GBP2023-12-31
Net Assets/Liabilities
2,006,501 GBP2024-12-31
1,723,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,006,401 GBP2024-12-31
1,723,762 GBP2023-12-31
1,973,308 GBP2023-01-01
Equity
2,006,501 GBP2024-12-31
1,723,862 GBP2023-12-31
1,973,408 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
282,639 GBP2024-01-01 ~ 2024-12-31
255,454 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-505,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-505,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
176,365 GBP2024-12-31
164,479 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
164,479 GBP2024-12-31
164,479 GBP2023-12-31
Intangible Assets
Development expenditure
11,886 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,650 GBP2024-12-31
18,650 GBP2023-12-31
Furniture and fittings
1,314 GBP2024-12-31
1,314 GBP2023-12-31
Computers
31,212 GBP2024-12-31
25,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,176 GBP2024-12-31
45,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,997 GBP2023-12-31
Furniture and fittings
1,189 GBP2023-12-31
Computers
6,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
95 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,821 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,650 GBP2024-12-31
Furniture and fittings
1,284 GBP2024-12-31
Computers
13,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,535 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2024-12-31
125 GBP2023-12-31
Computers
17,611 GBP2024-12-31
18,329 GBP2023-12-31
Motor vehicles
1,653 GBP2023-12-31
Finished Goods/Goods for Resale
1,315,244 GBP2024-12-31
823,977 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,516,821 GBP2024-12-31
1,609,741 GBP2023-12-31
Other Debtors
Current
1,250 GBP2024-12-31
Prepayments/Accrued Income
Current
30,426 GBP2024-12-31
16,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,222 GBP2024-12-31
268,231 GBP2023-12-31
Corporation Tax Payable
Current
142,893 GBP2024-12-31
132,739 GBP2023-12-31
Taxation/Social Security Payable
Current
289,487 GBP2024-12-31
240,990 GBP2023-12-31
Other Creditors
Current
4,764 GBP2024-12-31
2,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
334,506 GBP2024-12-31
203,994 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31