Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
488 GBP2024-12-31
1,026 GBP2023-12-31
Total Inventories
295,607 GBP2024-12-31
367,595 GBP2023-12-31
Debtors
547,218 GBP2024-12-31
506,233 GBP2023-12-31
Cash at bank and in hand
525 GBP2024-12-31
557 GBP2023-12-31
Current Assets
843,350 GBP2024-12-31
874,385 GBP2023-12-31
Creditors
Current
474,359 GBP2024-12-31
513,592 GBP2023-12-31
Net Current Assets/Liabilities
368,991 GBP2024-12-31
360,793 GBP2023-12-31
Total Assets Less Current Liabilities
369,479 GBP2024-12-31
361,819 GBP2023-12-31
Creditors
Non-current
7,601 GBP2024-12-31
17,601 GBP2023-12-31
Net Assets/Liabilities
361,878 GBP2024-12-31
344,218 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
361,776 GBP2024-12-31
344,116 GBP2023-12-31
Equity
361,878 GBP2024-12-31
344,218 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,150 GBP2023-12-31
Furniture and fittings
18,509 GBP2023-12-31
Motor vehicles
17,500 GBP2023-12-31
Computers
22,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,150 GBP2024-12-31
5,150 GBP2023-12-31
Furniture and fittings
18,242 GBP2024-12-31
17,818 GBP2023-12-31
Motor vehicles
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Computers
22,611 GBP2024-12-31
22,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,503 GBP2024-12-31
62,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-01-01 ~ 2024-12-31
Computers
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2024-12-31
691 GBP2023-12-31
Computers
221 GBP2024-12-31
335 GBP2023-12-31
Finished Goods
295,607 GBP2024-12-31
367,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,852 GBP2024-12-31
Current, Amounts falling due within one year
269,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
233,366 GBP2024-12-31
Current, Amounts falling due within one year
236,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
547,218 GBP2024-12-31
Current, Amounts falling due within one year
506,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,072 GBP2024-12-31
134,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,469 GBP2024-12-31
168,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,875 GBP2024-12-31
24,011 GBP2023-12-31
Other Creditors
Current
179,943 GBP2024-12-31
186,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,601 GBP2024-12-31
17,601 GBP2023-12-31
Bank Overdrafts
Secured
99,072 GBP2024-12-31
124,856 GBP2023-12-31
Bank Borrowings
Secured
17,601 GBP2024-12-31
27,601 GBP2023-12-31
Total Borrowings
Secured
116,673 GBP2024-12-31
152,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31