Intangible Assets
12,531 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment
140,563 GBP2024-12-31
195,889 GBP2023-12-31
Fixed Assets
153,094 GBP2024-12-31
208,389 GBP2023-12-31
Total Inventories
3,113,564 GBP2024-12-31
2,270,828 GBP2023-12-31
Debtors
417,344 GBP2024-12-31
435,965 GBP2023-12-31
Cash at bank and in hand
33,718 GBP2024-12-31
109,677 GBP2023-12-31
Current Assets
3,564,626 GBP2024-12-31
2,816,470 GBP2023-12-31
Creditors
Current
2,690,698 GBP2024-12-31
2,166,313 GBP2023-12-31
Net Current Assets/Liabilities
873,928 GBP2024-12-31
650,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,022 GBP2024-12-31
858,546 GBP2023-12-31
Net Assets/Liabilities
994,078 GBP2024-12-31
826,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
993,978 GBP2024-12-31
826,786 GBP2023-12-31
Equity
994,078 GBP2024-12-31
826,886 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,960 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,429 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,531 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,120 GBP2024-12-31
349,840 GBP2023-12-31
Plant and equipment
20,314 GBP2024-12-31
17,564 GBP2023-12-31
Computers
30,625 GBP2024-12-31
26,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,059 GBP2024-12-31
393,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,005 GBP2024-12-31
155,527 GBP2023-12-31
Plant and equipment
18,481 GBP2024-12-31
16,669 GBP2023-12-31
Computers
27,010 GBP2024-12-31
25,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,496 GBP2024-12-31
197,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,478 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,812 GBP2024-01-01 ~ 2024-12-31
Computers
1,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
135,115 GBP2024-12-31
194,313 GBP2023-12-31
Plant and equipment
1,833 GBP2024-12-31
895 GBP2023-12-31
Computers
3,615 GBP2024-12-31
681 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,310 GBP2024-12-31
Current, Amounts falling due within one year
1,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
406,580 GBP2024-12-31
406,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,454 GBP2024-12-31
Current, Amounts falling due within one year
28,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
417,344 GBP2024-12-31
Current, Amounts falling due within one year
435,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,334,421 GBP2024-12-31
1,379,657 GBP2023-12-31
Amounts owed to group undertakings
Current
1,029,761 GBP2024-12-31
607,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,042 GBP2024-12-31
11,744 GBP2023-12-31
Other Creditors
Current
210,474 GBP2024-12-31
167,097 GBP2023-12-31