Average Number of Employees
882024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,621 GBP2024-12-31
135,224 GBP2023-12-31
Fixed Assets
108,621 GBP2024-12-31
135,224 GBP2023-12-31
Total Inventories
1,153,423 GBP2024-12-31
1,274,554 GBP2023-12-31
Debtors
Current
2,187,280 GBP2024-12-31
2,280,536 GBP2023-12-31
Cash at bank and in hand
1,422,828 GBP2024-12-31
1,204,385 GBP2023-12-31
Current Assets
4,763,531 GBP2024-12-31
4,759,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-831,079 GBP2024-12-31
Net Current Assets/Liabilities
3,932,452 GBP2024-12-31
3,932,007 GBP2023-12-31
Total Assets Less Current Liabilities
4,041,073 GBP2024-12-31
4,067,231 GBP2023-12-31
Net Assets/Liabilities
4,016,150 GBP2024-12-31
4,036,916 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
Retained earnings (accumulated losses)
4,016,050 GBP2024-12-31
4,036,816 GBP2023-12-31
Equity
4,016,150 GBP2024-12-31
4,036,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,614 GBP2023-12-31
Furniture and fittings
1,185,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,918 GBP2023-12-31
Furniture and fittings
127,846 GBP2023-12-31
Finished Goods/Goods for Resale
1,153,423 GBP2024-12-31
1,274,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,685 GBP2024-12-31
7,222 GBP2023-12-31
Other Debtors
Current
15,960 GBP2024-12-31
8,413 GBP2023-12-31
Prepayments/Accrued Income
Current
70,112 GBP2024-12-31
59,378 GBP2023-12-31
Cash and Cash Equivalents
1,422,828 GBP2024-12-31
1,204,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,976 GBP2024-12-31
606,543 GBP2023-12-31
Corporation Tax Payable
Current
40,381 GBP2024-12-31
18,242 GBP2023-12-31
Taxation/Social Security Payable
Current
176,722 GBP2024-12-31
202,683 GBP2023-12-31
Creditors
Current
831,079 GBP2024-12-31
827,468 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,392 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,923 GBP2024-12-31
30,315 GBP2023-12-31