Property, Plant & Equipment
782,136 GBP2024-12-31
821,375 GBP2023-12-31
Fixed Assets - Investments
393,986 GBP2024-12-31
393,986 GBP2023-12-31
Fixed Assets
1,176,122 GBP2024-12-31
1,215,361 GBP2023-12-31
Total Inventories
827,097 GBP2024-12-31
909,966 GBP2023-12-31
Debtors
Current
741,821 GBP2024-12-31
880,529 GBP2023-12-31
Cash at bank and in hand
26,085 GBP2024-12-31
Current Assets
1,595,003 GBP2024-12-31
1,790,495 GBP2023-12-31
Net Current Assets/Liabilities
230,789 GBP2024-12-31
331,714 GBP2023-12-31
Total Assets Less Current Liabilities
1,406,911 GBP2024-12-31
1,547,075 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,726 GBP2024-12-31
-89,052 GBP2023-12-31
Net Assets/Liabilities
1,205,976 GBP2024-12-31
1,282,190 GBP2023-12-31
Equity
Called up share capital
70,833 GBP2024-12-31
70,833 GBP2023-12-31
Share premium
191,667 GBP2024-12-31
191,667 GBP2023-12-31
Retained earnings (accumulated losses)
943,476 GBP2024-12-31
1,019,690 GBP2023-12-31
Equity
1,205,976 GBP2024-12-31
1,282,190 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,144 GBP2024-12-31
52,144 GBP2023-12-31
Motor vehicles
72,508 GBP2024-12-31
72,508 GBP2023-12-31
Other
1,046,958 GBP2024-12-31
1,033,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,218,521 GBP2024-12-31
1,204,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,515 GBP2024-12-31
44,345 GBP2023-12-31
Motor vehicles
31,675 GBP2024-12-31
21,675 GBP2023-12-31
Other
327,463 GBP2024-12-31
287,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,385 GBP2024-12-31
383,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,000 GBP2024-01-01 ~ 2024-12-31
Other
39,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,629 GBP2024-12-31
7,799 GBP2023-12-31
Motor vehicles
40,833 GBP2024-12-31
50,833 GBP2023-12-31
Other
719,495 GBP2024-12-31
745,890 GBP2023-12-31
Investments in Subsidiaries
393,986 GBP2024-12-31
393,986 GBP2023-12-31
Cost valuation
393,986 GBP2024-12-31
393,986 GBP2023-12-31
Value of work in progress
65,000 GBP2024-12-31
73,985 GBP2023-12-31
Finished Goods/Goods for Resale
667,695 GBP2024-12-31
731,299 GBP2023-12-31
Other types of inventories not specified separately
94,402 GBP2024-12-31
104,682 GBP2023-12-31
Trade Debtors/Trade Receivables
725,334 GBP2024-12-31
852,006 GBP2023-12-31
Amounts Owed By Related Parties
3,328 GBP2024-12-31
Other Debtors
2,299 GBP2024-12-31
Prepayments
10,860 GBP2024-12-31
28,523 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
771,827 GBP2023-12-31
Trade Creditors/Trade Payables
519,846 GBP2024-12-31
423,088 GBP2023-12-31
Amounts Owed to Related Parties
180,531 GBP2024-12-31
100,000 GBP2023-12-31
Taxation/Social Security Payable
126,386 GBP2024-12-31
130,111 GBP2023-12-31
Other Creditors
7,954 GBP2024-12-31
5,005 GBP2023-12-31
Accrued Liabilities
23,741 GBP2024-12-31
28,750 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,726 GBP2024-12-31
89,052 GBP2023-12-31
Bank Borrowings
Current
61,149 GBP2024-12-31
60,550 GBP2023-12-31
Bank Overdrafts
Current
444,607 GBP2024-12-31
624,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,585 GBP2023-12-31
Other Remaining Borrowings
Current
79,072 GBP2023-12-31
Total Borrowings
Current
505,756 GBP2024-12-31
771,827 GBP2023-12-31
Bank Borrowings
Non-current
27,726 GBP2024-12-31
89,052 GBP2023-12-31