Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,477 GBP2024-12-31
17,534 GBP2023-12-31
Fixed Assets
63,477 GBP2024-12-31
17,534 GBP2023-12-31
Total Inventories
501,752 GBP2024-12-31
339,437 GBP2023-12-31
Debtors
Non-current
21,586 GBP2023-12-31
Current
798,619 GBP2024-12-31
1,050,922 GBP2023-12-31
Cash at bank and in hand
334,642 GBP2024-12-31
916,856 GBP2023-12-31
Current Assets
1,635,013 GBP2024-12-31
2,328,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,062,725 GBP2023-12-31
Net Current Assets/Liabilities
1,182,217 GBP2024-12-31
1,266,076 GBP2023-12-31
Total Assets Less Current Liabilities
1,245,694 GBP2024-12-31
1,283,610 GBP2023-12-31
Net Assets/Liabilities
1,246,393 GBP2024-12-31
1,279,460 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,196,393 GBP2024-12-31
1,229,460 GBP2023-12-31
Equity
1,246,393 GBP2024-12-31
1,279,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,376 GBP2024-12-31
68,376 GBP2023-12-31
Computers
98,569 GBP2024-12-31
98,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,988 GBP2024-12-31
186,397 GBP2023-12-31
Motor vehicles
59,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,376 GBP2023-12-31
Computers
92,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,969 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,376 GBP2024-12-31
Motor vehicles
13,126 GBP2024-12-31
Computers
94,996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,511 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
46,391 GBP2024-12-31
Computers
3,573 GBP2024-12-31
6,542 GBP2023-12-31
Finished Goods/Goods for Resale
462,560 GBP2024-12-31
299,961 GBP2023-12-31
Value of work in progress
39,192 GBP2024-12-31
39,476 GBP2023-12-31
Other Debtors
Non-current
21,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
762,754 GBP2024-12-31
1,011,597 GBP2023-12-31
Other Debtors
Current
35,865 GBP2024-12-31
39,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,113 GBP2024-12-31
77,444 GBP2023-12-31
Amounts owed to group undertakings
Current
220,002 GBP2024-12-31
768,906 GBP2023-12-31
Corporation Tax Payable
Current
39,024 GBP2023-12-31
Taxation/Social Security Payable
Current
110,709 GBP2024-12-31
167,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,838 GBP2024-12-31
Other Creditors
Current
3,485 GBP2024-12-31
5,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,649 GBP2024-12-31
4,027 GBP2023-12-31
Creditors
Current
452,796 GBP2024-12-31
1,062,725 GBP2023-12-31
Net Deferred Tax Liability/Asset
699 GBP2024-12-31
-4,150 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,849 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,377 GBP2023-12-31
Deferred Tax Liabilities
699 GBP2024-12-31
-4,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 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
71,004 GBP2024-12-31
78,079 GBP2023-12-31
Between one and five year
58,476 GBP2024-12-31
135,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,480 GBP2024-12-31
213,767 GBP2023-12-31