Property, Plant & Equipment
4,262 GBP2024-12-31
5,683 GBP2023-12-31
Total Inventories
1,224,106 GBP2024-12-31
1,401,978 GBP2023-12-31
Debtors
230,428 GBP2024-12-31
372,047 GBP2023-12-31
Cash at bank and in hand
473,874 GBP2024-12-31
561,923 GBP2023-12-31
Current Assets
1,928,408 GBP2024-12-31
2,335,948 GBP2023-12-31
Creditors
Current
67,151 GBP2024-12-31
231,744 GBP2023-12-31
Net Current Assets/Liabilities
1,861,257 GBP2024-12-31
2,104,204 GBP2023-12-31
Total Assets Less Current Liabilities
1,865,519 GBP2024-12-31
2,109,887 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,365,519 GBP2024-12-31
1,609,887 GBP2023-12-31
Equity
1,865,519 GBP2024-12-31
2,109,887 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,463 GBP2023-12-31
Motor vehicles
29,000 GBP2023-12-31
Computers
29,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,071 GBP2024-12-31
246,940 GBP2023-12-31
Motor vehicles
25,130 GBP2024-12-31
23,840 GBP2023-12-31
Computers
29,734 GBP2024-12-31
29,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,935 GBP2024-12-31
300,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-12-31
523 GBP2023-12-31
Motor vehicles
3,870 GBP2024-12-31
5,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,977 GBP2024-12-31
273,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,451 GBP2024-12-31
98,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,428 GBP2024-12-31
372,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,764 GBP2024-12-31
157,948 GBP2023-12-31
Amounts owed to group undertakings
Current
10,302 GBP2024-12-31
28,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,657 GBP2024-12-31
3,463 GBP2023-12-31
Other Creditors
Current
15,428 GBP2024-12-31
41,605 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,750 GBP2024-12-31
169,750 GBP2023-12-31
Between one and five year
383,682 GBP2024-12-31
553,432 GBP2023-12-31
All periods
553,432 GBP2024-12-31
723,182 GBP2023-12-31