Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
223,587 GBP2024-12-31
120,760 GBP2023-12-31
Fixed Assets
223,587 GBP2024-12-31
120,760 GBP2023-12-31
Total Inventories
947,986 GBP2024-12-31
813,945 GBP2023-12-31
Debtors
584,146 GBP2024-12-31
626,706 GBP2023-12-31
Cash at bank and in hand
89,037 GBP2024-12-31
122,977 GBP2023-12-31
Current Assets
1,621,169 GBP2024-12-31
1,563,628 GBP2023-12-31
Creditors
Current
995,060 GBP2024-12-31
877,238 GBP2023-12-31
Net Current Assets/Liabilities
626,109 GBP2024-12-31
686,390 GBP2023-12-31
Total Assets Less Current Liabilities
849,696 GBP2024-12-31
807,150 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
790,206 GBP2024-12-31
763,403 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
790,205 GBP2024-12-31
763,402 GBP2023-12-31
Equity
790,206 GBP2024-12-31
763,403 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,967 GBP2024-12-31
25,618 GBP2023-12-31
Furniture and fittings
189,378 GBP2024-12-31
155,249 GBP2023-12-31
Motor vehicles
155,745 GBP2024-12-31
58,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,218 GBP2024-12-31
241,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,279 GBP2024-12-31
9,669 GBP2023-12-31
Furniture and fittings
97,661 GBP2024-12-31
79,236 GBP2023-12-31
Motor vehicles
56,691 GBP2024-12-31
32,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,631 GBP2024-12-31
121,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,688 GBP2024-12-31
15,949 GBP2023-12-31
Furniture and fittings
91,717 GBP2024-12-31
76,013 GBP2023-12-31
Motor vehicles
99,054 GBP2024-12-31
25,670 GBP2023-12-31
Land and buildings, Short leasehold
3,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,212 GBP2024-12-31
413,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
146,453 GBP2024-12-31
187,151 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,481 GBP2024-12-31
25,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
584,146 GBP2024-12-31
626,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
904,704 GBP2024-12-31
728,572 GBP2023-12-31
Amounts owed to group undertakings
Current
4,167 GBP2024-12-31
4,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,879 GBP2024-12-31
126,004 GBP2023-12-31
Other Creditors
Current
10,310 GBP2024-12-31
8,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,323 GBP2024-12-31
29,580 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31