Property, Plant & Equipment
119,611 GBP2024-12-31
124,741 GBP2023-12-31
Fixed Assets - Investments
1,274,677 GBP2024-12-31
1,274,585 GBP2023-12-31
Fixed Assets
1,394,288 GBP2024-12-31
1,399,326 GBP2023-12-31
Total Inventories
5,250,225 GBP2024-12-31
5,280,691 GBP2023-12-31
Debtors
1,394,112 GBP2024-12-31
1,907,288 GBP2023-12-31
Cash at bank and in hand
1,474,935 GBP2024-12-31
1,210,710 GBP2023-12-31
Current Assets
8,119,272 GBP2024-12-31
8,398,689 GBP2023-12-31
Creditors
Current
2,094,625 GBP2024-12-31
3,653,344 GBP2023-12-31
Net Current Assets/Liabilities
6,024,647 GBP2024-12-31
4,745,345 GBP2023-12-31
Total Assets Less Current Liabilities
7,418,935 GBP2024-12-31
6,144,671 GBP2023-12-31
Net Assets/Liabilities
7,389,295 GBP2024-12-31
6,113,807 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,489,295 GBP2024-12-31
5,213,807 GBP2023-12-31
Equity
7,389,295 GBP2024-12-31
6,113,807 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,351 GBP2024-12-31
251,350 GBP2023-12-31
Computers
69,583 GBP2024-12-31
69,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,096 GBP2024-12-31
437,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,032 GBP2024-12-31
175,306 GBP2023-12-31
Computers
46,087 GBP2024-12-31
32,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,485 GBP2024-12-31
312,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,726 GBP2024-01-01 ~ 2024-12-31
Computers
13,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
87,319 GBP2024-12-31
76,044 GBP2023-12-31
Computers
23,496 GBP2024-12-31
36,885 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,921,193 GBP2024-12-31
1,921,101 GBP2023-12-31
Additions to investments
92 GBP2024-12-31
Investments in Group Undertakings
1,274,677 GBP2024-12-31
1,274,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179,728 GBP2024-12-31
1,527,547 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,817 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
198,567 GBP2024-12-31
379,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,394,112 GBP2024-12-31
1,907,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,065 GBP2024-12-31
162,745 GBP2023-12-31
Amounts owed to group undertakings
Current
1,275,058 GBP2024-12-31
2,693,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,205 GBP2024-12-31
174,448 GBP2023-12-31
Other Creditors
Current
318,297 GBP2024-12-31
622,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,106 GBP2024-12-31
321,600 GBP2023-12-31
Between one and five year
867,956 GBP2024-12-31
1,234,770 GBP2023-12-31
All periods
1,217,062 GBP2024-12-31
1,556,370 GBP2023-12-31