Property, Plant & Equipment
40,624 GBP2024-12-31
41,960 GBP2023-12-31
Fixed Assets
40,624 GBP2024-12-31
41,960 GBP2023-12-31
Total Inventories
1,257,196 GBP2024-12-31
1,446,595 GBP2023-12-31
Debtors
1,758,568 GBP2024-12-31
1,651,056 GBP2023-12-31
Cash at bank and in hand
323,610 GBP2024-12-31
337,133 GBP2023-12-31
Current Assets
3,339,374 GBP2024-12-31
3,434,784 GBP2023-12-31
Net Current Assets/Liabilities
3,089,260 GBP2024-12-31
2,738,201 GBP2023-12-31
Total Assets Less Current Liabilities
3,129,884 GBP2024-12-31
2,780,161 GBP2023-12-31
Net Assets/Liabilities
3,129,884 GBP2024-12-31
2,780,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,129,784 GBP2024-12-31
2,780,061 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,574 GBP2023-12-31
Plant and equipment
3,642 GBP2024-12-31
3,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,216 GBP2024-12-31
46,216 GBP2023-12-31
Owned/Freehold, Land and buildings
42,574 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,128 GBP2023-12-31
Plant and equipment
3,039 GBP2024-12-31
2,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,592 GBP2024-12-31
4,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,021 GBP2024-12-31
Plant and equipment
603 GBP2024-12-31
1,514 GBP2023-12-31
Land and buildings, Owned/Freehold
40,446 GBP2023-12-31
Other types of inventories not specified separately
1,257,196 GBP2024-12-31
1,446,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,107,297 GBP2024-12-31
875,708 GBP2023-12-31
Other Debtors
Current
621,994 GBP2024-12-31
726,480 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,277 GBP2024-12-31
8,868 GBP2023-12-31
Amounts owed by directors
Current
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,967 GBP2024-12-31
561,450 GBP2023-12-31
Corporation Tax Payable
Current
132,135 GBP2024-12-31
112,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,692 GBP2024-12-31
20,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,320 GBP2024-12-31
1,900 GBP2023-12-31