Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,578 GBP2024-12-31
10,722 GBP2023-12-31
Fixed Assets
8,578 GBP2024-12-31
10,722 GBP2023-12-31
Total Inventories
1,358,341 GBP2024-12-31
1,358,341 GBP2023-12-31
Debtors
924,587 GBP2024-12-31
688,333 GBP2023-12-31
Cash at bank and in hand
46,289 GBP2024-12-31
39,036 GBP2023-12-31
Current Assets
2,329,217 GBP2024-12-31
2,085,710 GBP2023-12-31
Net Current Assets/Liabilities
618,064 GBP2024-12-31
680,404 GBP2023-12-31
Total Assets Less Current Liabilities
626,642 GBP2024-12-31
691,126 GBP2023-12-31
Net Assets/Liabilities
626,642 GBP2024-12-31
691,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
626,542 GBP2024-12-31
691,026 GBP2023-12-31
Equity
626,642 GBP2024-12-31
691,126 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,422 GBP2024-12-31
25,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,422 GBP2024-12-31
25,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,578 GBP2024-12-31
10,722 GBP2023-12-31
Raw Materials
1,358,341 GBP2024-12-31
1,358,341 GBP2023-12-31
Other Debtors
924,587 GBP2024-12-31
688,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,250 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648,514 GBP2024-12-31
344,514 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
158,074 GBP2024-12-31
157,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
557,315 GBP2024-12-31
603,624 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31