Property, Plant & Equipment
18,249 GBP2024-12-31
21,738 GBP2023-12-31
Total Inventories
751,196 GBP2024-12-31
856,283 GBP2023-12-31
Debtors
863,847 GBP2024-12-31
516,203 GBP2023-12-31
Cash at bank and in hand
305,831 GBP2024-12-31
433,096 GBP2023-12-31
Current Assets
1,920,874 GBP2024-12-31
1,805,582 GBP2023-12-31
Creditors
Current
1,220,890 GBP2024-12-31
1,009,366 GBP2023-12-31
Net Current Assets/Liabilities
699,984 GBP2024-12-31
796,216 GBP2023-12-31
Total Assets Less Current Liabilities
718,233 GBP2024-12-31
817,954 GBP2023-12-31
Net Assets/Liabilities
638,215 GBP2024-12-31
737,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
638,115 GBP2024-12-31
737,836 GBP2023-12-31
Equity
638,215 GBP2024-12-31
737,936 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
332022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,574 GBP2024-12-31
18,574 GBP2023-12-31
Furniture and fittings
305,293 GBP2024-12-31
301,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,867 GBP2024-12-31
320,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,574 GBP2024-12-31
18,051 GBP2023-12-31
Furniture and fittings
287,044 GBP2024-12-31
280,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,618 GBP2024-12-31
298,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,249 GBP2024-12-31
21,215 GBP2023-12-31
Plant and equipment
523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,751 GBP2024-12-31
Amounts falling due within one year, Current
383,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,722 GBP2024-12-31
21,125 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97,374 GBP2024-12-31
Amounts falling due within one year, Current
111,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
863,847 GBP2024-12-31
Amounts falling due within one year, Current
516,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,530 GBP2024-12-31
291,738 GBP2023-12-31
Amounts owed to group undertakings
Current
564,541 GBP2024-12-31
424,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,229 GBP2024-12-31
101,684 GBP2023-12-31
Other Creditors
Current
155,590 GBP2024-12-31
191,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,437 GBP2024-12-31
59,848 GBP2023-12-31
Between one and five year
68,912 GBP2024-12-31
106,349 GBP2023-12-31
All periods
106,349 GBP2024-12-31
166,197 GBP2023-12-31