Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Property, Plant & Equipment
47,951 GBP2024-12-31
21,871 GBP2023-12-31
Fixed Assets
47,951 GBP2024-12-31
21,871 GBP2023-12-31
Total Inventories
519,365 GBP2024-12-31
484,298 GBP2023-12-31
Debtors
Current
215,619 GBP2024-12-31
201,224 GBP2023-12-31
Cash at bank and in hand
51,000 GBP2024-12-31
203,966 GBP2023-12-31
Current Assets
785,984 GBP2024-12-31
889,488 GBP2023-12-31
Net Current Assets/Liabilities
-3,643 GBP2024-12-31
252,174 GBP2023-12-31
Total Assets Less Current Liabilities
44,308 GBP2024-12-31
274,045 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,668 GBP2023-12-31
Net Assets/Liabilities
32,640 GBP2024-12-31
242,377 GBP2023-12-31
Equity
Called up share capital
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Capital redemption reserve
36,922 GBP2024-12-31
36,922 GBP2023-12-31
Other miscellaneous reserve
222 GBP2024-12-31
222 GBP2023-12-31
Retained earnings (accumulated losses)
-6,804 GBP2024-12-31
202,933 GBP2023-12-31
Equity
32,640 GBP2024-12-31
242,377 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
182024-01-01 ~ 2024-12-31
Furniture and fittings
182024-01-01 ~ 2024-12-31
Computers
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,205 GBP2024-12-31
6,880 GBP2023-12-31
Motor vehicles
1,995 GBP2023-12-31
Furniture and fittings
11,795 GBP2024-12-31
2,270 GBP2023-12-31
Computers
32,563 GBP2024-12-31
31,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,572 GBP2024-12-31
42,602 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,503 GBP2023-12-31
Motor vehicles
1,353 GBP2023-12-31
Furniture and fittings
1,326 GBP2023-12-31
Computers
14,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,884 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,331 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,529 GBP2024-12-31
Furniture and fittings
3,210 GBP2024-12-31
Computers
17,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,621 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2024-12-31
3,377 GBP2023-12-31
Furniture and fittings
8,585 GBP2024-12-31
944 GBP2023-12-31
Computers
14,683 GBP2024-12-31
16,908 GBP2023-12-31
Motor vehicles
642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,270 GBP2024-12-31
109,357 GBP2023-12-31
Other Debtors
Current
120,961 GBP2024-12-31
84,253 GBP2023-12-31
Prepayments/Accrued Income
Current
4,388 GBP2024-12-31
7,614 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,230 GBP2024-12-31
39,428 GBP2023-12-31
Corporation Tax Payable
Current
17,092 GBP2024-12-31
47,113 GBP2023-12-31
Taxation/Social Security Payable
Current
4,528 GBP2024-12-31
1,753 GBP2023-12-31
Other Creditors
Current
589,977 GBP2024-12-31
525,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
789,627 GBP2024-12-31
637,314 GBP2023-12-31