Property, Plant & Equipment
74,813 GBP2024-12-31
37,618 GBP2023-12-31
Fixed Assets
74,813 GBP2024-12-31
37,618 GBP2023-12-31
Total Inventories
650,403 GBP2024-12-31
701,118 GBP2023-12-31
Debtors
1,591,624 GBP2024-12-31
1,601,862 GBP2023-12-31
Cash at bank and in hand
12,750 GBP2024-12-31
9,837 GBP2023-12-31
Current Assets
2,254,777 GBP2024-12-31
2,312,817 GBP2023-12-31
Net Current Assets/Liabilities
1,461,994 GBP2024-12-31
1,368,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,536,807 GBP2024-12-31
1,406,064 GBP2023-12-31
Creditors
Non-current
-7,418 GBP2024-12-31
-8,418 GBP2023-12-31
Net Assets/Liabilities
1,519,565 GBP2024-12-31
1,390,719 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,319,565 GBP2024-12-31
1,190,719 GBP2023-12-31
Equity
1,519,565 GBP2024-12-31
1,390,719 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,075 GBP2024-12-31
20,860 GBP2023-12-31
Furniture and fittings
64,491 GBP2024-12-31
48,148 GBP2023-12-31
Motor vehicles
10,750 GBP2024-12-31
10,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,158 GBP2024-12-31
79,758 GBP2023-12-31
Improvements to leasehold property
27,842 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,181 GBP2024-12-31
14,986 GBP2023-12-31
Furniture and fittings
25,432 GBP2024-12-31
19,094 GBP2023-12-31
Motor vehicles
8,732 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,345 GBP2024-12-31
42,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,842 GBP2024-12-31
Plant and equipment
5,894 GBP2024-12-31
5,874 GBP2023-12-31
Furniture and fittings
39,059 GBP2024-12-31
29,054 GBP2023-12-31
Motor vehicles
2,018 GBP2024-12-31
2,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,147 GBP2024-12-31
Amounts falling due within one year, Current
269,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,294,182 GBP2024-12-31
1,176,621 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,295 GBP2024-12-31
Amounts falling due within one year, Current
155,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,591,624 GBP2024-12-31
Amounts falling due within one year, Current
1,601,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,108 GBP2024-12-31
527,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,069 GBP2024-12-31
159,571 GBP2023-12-31
Other Creditors
Current
167,606 GBP2024-12-31
257,532 GBP2023-12-31
Non-current
7,418 GBP2024-12-31
8,418 GBP2023-12-31