Average Number of Employees
172024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
131,425 GBP2024-12-31
171,635 GBP2023-12-31
Property, Plant & Equipment
69,529 GBP2024-12-31
160,207 GBP2023-12-31
Fixed Assets
200,954 GBP2024-12-31
331,842 GBP2023-12-31
Total Inventories
828,713 GBP2024-12-31
914,889 GBP2023-12-31
Debtors
Current
8,591,091 GBP2024-12-31
8,569,299 GBP2023-12-31
Cash at bank and in hand
16,265 GBP2024-12-31
280,078 GBP2023-12-31
Current Assets
9,436,069 GBP2024-12-31
9,764,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,850,580 GBP2023-12-31
Net Current Assets/Liabilities
5,512,819 GBP2024-12-31
5,913,686 GBP2023-12-31
Total Assets Less Current Liabilities
5,713,773 GBP2024-12-31
6,245,528 GBP2023-12-31
Net Assets/Liabilities
5,713,773 GBP2024-12-31
6,041,831 GBP2023-12-31
Equity
Called up share capital
94,002 GBP2024-12-31
94,002 GBP2023-12-31
Share premium
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,374,771 GBP2024-12-31
5,702,829 GBP2023-12-31
Equity
5,713,773 GBP2024-12-31
6,041,831 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
251,955 GBP2024-12-31
242,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,619 GBP2024-12-31
188,964 GBP2023-12-31
Office equipment
198,612 GBP2024-12-31
197,336 GBP2023-12-31
Other
823,574 GBP2024-12-31
855,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,211,805 GBP2024-12-31
1,241,848 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-58,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
180,546 GBP2023-12-31
Office equipment
182,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,081,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,433 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
100,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,306 GBP2024-12-31
Office equipment
191,546 GBP2024-12-31
Other
767,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,276 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,313 GBP2024-12-31
8,418 GBP2023-12-31
Office equipment
7,066 GBP2024-12-31
15,223 GBP2023-12-31
Other
56,150 GBP2024-12-31
136,566 GBP2023-12-31
Finished Goods/Goods for Resale
828,713 GBP2024-12-31
914,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,016 GBP2024-12-31
488,381 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,977,084 GBP2024-12-31
7,952,462 GBP2023-12-31
Other Debtors
Current
5,972 GBP2024-12-31
18,933 GBP2023-12-31
Prepayments/Accrued Income
Current
108,019 GBP2024-12-31
109,523 GBP2023-12-31
Bank Overdrafts
-129,100 GBP2024-12-31
Cash and Cash Equivalents
-112,835 GBP2024-12-31
280,078 GBP2023-12-31
Bank Overdrafts
Current
129,100 GBP2024-12-31
Trade Creditors/Trade Payables
Current
219,958 GBP2024-12-31
419,262 GBP2023-12-31
Amounts owed to group undertakings
Current
3,100,852 GBP2024-12-31
3,077,924 GBP2023-12-31
Taxation/Social Security Payable
Current
157,235 GBP2024-12-31
129,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,180 GBP2023-12-31
Other Creditors
Current
15,077 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
301,028 GBP2024-12-31
217,079 GBP2023-12-31
Creditors
Current
3,923,250 GBP2024-12-31
3,850,580 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,002 shares2024-12-31
94,002 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
71,355 GBP2024-12-31
71,550 GBP2023-12-31
Between one and five year
241,434 GBP2024-12-31
241,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,789 GBP2024-12-31
312,984 GBP2023-12-31