Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,030 GBP2024-12-31
5,918 GBP2023-12-31
Fixed Assets
5,030 GBP2024-12-31
5,918 GBP2023-12-31
Total Inventories
1,058,713 GBP2024-12-31
1,017,852 GBP2023-12-31
Debtors
1,578,474 GBP2024-12-31
1,794,357 GBP2023-12-31
Cash at bank and in hand
611,959 GBP2024-12-31
464,013 GBP2023-12-31
Current Assets
3,249,146 GBP2024-12-31
3,276,222 GBP2023-12-31
Net Current Assets/Liabilities
2,240,831 GBP2024-12-31
2,301,716 GBP2023-12-31
Total Assets Less Current Liabilities
2,245,861 GBP2024-12-31
2,307,634 GBP2023-12-31
Net Assets/Liabilities
2,245,861 GBP2024-12-31
2,307,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,245,761 GBP2024-12-31
2,307,534 GBP2023-12-31
2,091,972 GBP2022-12-31
Equity
2,245,861 GBP2024-12-31
2,307,634 GBP2023-12-31
2,092,072 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
531,527 GBP2024-01-01 ~ 2024-12-31
315,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
531,527 GBP2024-01-01 ~ 2024-12-31
315,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,527 GBP2024-01-01 ~ 2024-12-31
315,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
531,527 GBP2024-01-01 ~ 2024-12-31
315,562 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-593,300 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-593,300 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-593,300 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-593,300 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,962 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,932 GBP2024-12-31
1,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932 GBP2024-12-31
1,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,030 GBP2024-12-31
5,918 GBP2023-12-31
Trade Debtors/Trade Receivables
1,494,583 GBP2024-12-31
1,586,794 GBP2023-12-31
Other Debtors
83,891 GBP2024-12-31
207,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,006 GBP2024-12-31
157,195 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
272,700 GBP2024-12-31
98,806 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,663 GBP2024-12-31
213,650 GBP2023-12-31
Other Creditors
Amounts falling due within one year
401,946 GBP2024-12-31
504,855 GBP2023-12-31