Intangible Assets
20,531 GBP2024-12-31
27,208 GBP2023-12-31
Property, Plant & Equipment
54,708 GBP2024-12-31
66,287 GBP2023-12-31
Fixed Assets
75,239 GBP2024-12-31
93,495 GBP2023-12-31
Total Inventories
353,684 GBP2024-12-31
371,410 GBP2023-12-31
Debtors
812,765 GBP2024-12-31
981,582 GBP2023-12-31
Cash at bank and in hand
15,802 GBP2024-12-31
15,072 GBP2023-12-31
Current Assets
1,182,251 GBP2024-12-31
1,368,064 GBP2023-12-31
Creditors
Current
638,650 GBP2024-12-31
722,751 GBP2023-12-31
Net Current Assets/Liabilities
543,601 GBP2024-12-31
645,313 GBP2023-12-31
Total Assets Less Current Liabilities
618,840 GBP2024-12-31
738,808 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
608,840 GBP2024-12-31
695,321 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
558,839 GBP2024-12-31
645,320 GBP2023-12-31
Equity
608,840 GBP2024-12-31
695,321 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,854 GBP2024-12-31
6,177 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,531 GBP2024-12-31
27,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,134 GBP2024-12-31
8,134 GBP2023-12-31
Plant and equipment
204,119 GBP2024-12-31
201,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,253 GBP2024-12-31
209,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,142 GBP2024-12-31
1,023 GBP2023-12-31
Plant and equipment
156,403 GBP2024-12-31
142,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,545 GBP2024-12-31
143,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,992 GBP2024-12-31
7,111 GBP2023-12-31
Plant and equipment
47,716 GBP2024-12-31
59,176 GBP2023-12-31
Merchandise
353,684 GBP2024-12-31
371,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,900 GBP2024-12-31
Current, Amounts falling due within one year
516,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
340,787 GBP2024-12-31
344,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,078 GBP2024-12-31
Current, Amounts falling due within one year
119,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
812,765 GBP2024-12-31
Current, Amounts falling due within one year
981,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
353,072 GBP2024-12-31
180,675 GBP2023-12-31
Amounts owed to group undertakings
Current
12,604 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,868 GBP2024-12-31
84,053 GBP2023-12-31
Other Creditors
Current
160,106 GBP2024-12-31
438,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
59,583 GBP2024-12-31
124,583 GBP2023-12-31
All periods
124,583 GBP2024-12-31
249,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,487 GBP2023-12-31