Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,432 GBP2024-12-31
11,933 GBP2023-12-31
Fixed Assets - Investments
22,300 GBP2024-12-31
22,300 GBP2023-12-31
Fixed Assets
31,732 GBP2024-12-31
34,233 GBP2023-12-31
Total Inventories
364,442 GBP2024-12-31
391,908 GBP2023-12-31
Debtors
Current
459,801 GBP2024-12-31
337,534 GBP2023-12-31
Cash at bank and in hand
139,000 GBP2024-12-31
322,127 GBP2023-12-31
Current Assets
963,243 GBP2024-12-31
1,051,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-406,741 GBP2024-12-31
-625,431 GBP2023-12-31
Net Current Assets/Liabilities
556,502 GBP2024-12-31
426,138 GBP2023-12-31
Total Assets Less Current Liabilities
588,234 GBP2024-12-31
460,371 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,185 GBP2024-12-31
Net Assets/Liabilities
574,762 GBP2024-12-31
406,545 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
574,462 GBP2024-12-31
406,245 GBP2023-12-31
Equity
574,762 GBP2024-12-31
406,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,795 GBP2024-12-31
26,795 GBP2023-12-31
Other
136,736 GBP2024-12-31
136,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,531 GBP2024-12-31
163,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,099 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,996 GBP2024-12-31
9,021 GBP2023-12-31
Other
1,436 GBP2024-12-31
2,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,212 GBP2024-12-31
310,607 GBP2023-12-31
Other Debtors
Current
3,752 GBP2024-12-31
Prepayments/Accrued Income
Current
25,837 GBP2024-12-31
26,927 GBP2023-12-31
Cash and Cash Equivalents
139,000 GBP2024-12-31
322,127 GBP2023-12-31
Other Remaining Borrowings
Current
42,151 GBP2024-12-31
41,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,583 GBP2024-12-31
466,128 GBP2023-12-31
Corporation Tax Payable
Current
18,721 GBP2024-12-31
Taxation/Social Security Payable
Current
80,727 GBP2024-12-31
80,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,559 GBP2024-12-31
36,982 GBP2023-12-31
Creditors
Current
406,741 GBP2024-12-31
625,431 GBP2023-12-31
Bank Borrowings
Non-current
12,185 GBP2024-12-31
53,659 GBP2023-12-31
Creditors
Non-current
12,185 GBP2024-12-31
53,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,051 GBP2024-12-31
4,601 GBP2023-12-31
Between one and five year
1,579 GBP2024-12-31
3,590 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,630 GBP2024-12-31
8,191 GBP2023-12-31