Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
26,400 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment
5,029 GBP2024-12-31
12,016 GBP2023-12-31
Fixed Assets
31,429 GBP2024-12-31
45,016 GBP2023-12-31
Total Inventories
473,582 GBP2024-12-31
406,288 GBP2023-12-31
Debtors
654,432 GBP2024-12-31
673,259 GBP2023-12-31
Cash at bank and in hand
1,573,163 GBP2024-12-31
1,297,080 GBP2023-12-31
Current Assets
2,701,177 GBP2024-12-31
2,376,627 GBP2023-12-31
Net Current Assets/Liabilities
1,288,544 GBP2024-12-31
1,195,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,973 GBP2024-12-31
1,240,617 GBP2023-12-31
Net Assets/Liabilities
1,318,716 GBP2024-12-31
1,237,793 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,318,616 GBP2024-12-31
1,237,693 GBP2023-12-31
1,228,520 GBP2022-12-31
Equity
1,318,716 GBP2024-12-31
1,237,793 GBP2023-12-31
1,228,620 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
744,922 GBP2024-01-01 ~ 2024-12-31
473,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
744,922 GBP2024-01-01 ~ 2024-12-31
473,173 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
744,922 GBP2024-01-01 ~ 2024-12-31
473,173 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
744,922 GBP2024-01-01 ~ 2024-12-31
473,173 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-664,000 GBP2024-01-01 ~ 2024-12-31
-464,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-664,000 GBP2024-01-01 ~ 2024-12-31
-464,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-664,000 GBP2024-01-01 ~ 2024-12-31
-464,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-664,000 GBP2024-01-01 ~ 2024-12-31
-464,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.33002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-12-31
Intangible Assets - Gross Cost
66,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,600 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,600 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,400 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,927 GBP2024-12-31
3,927 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,478 GBP2024-12-31
4,478 GBP2023-12-31
Motor vehicles
10,082 GBP2024-12-31
10,082 GBP2023-12-31
Office equipment
18,259 GBP2024-12-31
18,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,746 GBP2024-12-31
36,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2024-12-31
2,781 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,477 GBP2024-12-31
1,809 GBP2023-12-31
Motor vehicles
8,288 GBP2024-12-31
7,690 GBP2023-12-31
Office equipment
17,883 GBP2024-12-31
12,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,717 GBP2024-12-31
24,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
598 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
858 GBP2024-12-31
1,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,001 GBP2024-12-31
2,669 GBP2023-12-31
Motor vehicles
1,794 GBP2024-12-31
2,392 GBP2023-12-31
Office equipment
376 GBP2024-12-31
5,809 GBP2023-12-31
Trade Debtors/Trade Receivables
526,299 GBP2024-12-31
535,995 GBP2023-12-31
Other Debtors
128,133 GBP2024-12-31
137,264 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,812 GBP2024-12-31
27,024 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
976,098 GBP2024-12-31
881,149 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
252,648 GBP2024-12-31
148,531 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,947 GBP2024-12-31
118,804 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,128 GBP2024-12-31
5,518 GBP2023-12-31