Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,556 GBP2024-12-31
5,272 GBP2023-12-31
Fixed Assets
8,556 GBP2024-12-31
5,272 GBP2023-12-31
Total Inventories
1,260,543 GBP2024-12-31
1,274,100 GBP2023-12-31
Debtors
Current
1,697,057 GBP2024-12-31
1,625,114 GBP2023-12-31
Cash at bank and in hand
390,622 GBP2024-12-31
683,321 GBP2023-12-31
Current Assets
3,348,222 GBP2024-12-31
3,582,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-699,582 GBP2023-12-31
Net Current Assets/Liabilities
3,041,866 GBP2024-12-31
2,882,953 GBP2023-12-31
Total Assets Less Current Liabilities
3,050,422 GBP2024-12-31
2,888,225 GBP2023-12-31
Net Assets/Liabilities
2,318,283 GBP2024-12-31
2,296,242 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
26,657 GBP2024-12-31
26,657 GBP2023-12-31
Retained earnings (accumulated losses)
2,291,624 GBP2024-12-31
2,269,583 GBP2023-12-31
Equity
2,318,283 GBP2024-12-31
2,296,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2024-12-31
12,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,244 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,556 GBP2024-12-31
5,272 GBP2023-12-31
Finished Goods/Goods for Resale
1,260,543 GBP2024-12-31
1,274,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,238 GBP2024-12-31
34,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,642,711 GBP2024-12-31
1,581,842 GBP2023-12-31
Other Debtors
Current
1,776 GBP2024-12-31
2,488 GBP2023-12-31
Prepayments/Accrued Income
Current
1,332 GBP2024-12-31
5,844 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,149 GBP2024-12-31
6,439 GBP2023-12-31
Amounts owed to group undertakings
Current
64,086 GBP2024-12-31
426,612 GBP2023-12-31
Corporation Tax Payable
Current
71,105 GBP2023-12-31
Taxation/Social Security Payable
Current
15,864 GBP2024-12-31
10,345 GBP2023-12-31
Other Creditors
Current
135,444 GBP2024-12-31
106,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,813 GBP2024-12-31
38,443 GBP2023-12-31
Creditors
Current
306,356 GBP2024-12-31
699,582 GBP2023-12-31
Bank Borrowings
Non-current
730,000 GBP2024-12-31
590,665 GBP2023-12-31
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
730,000 GBP2024-12-31
Total Borrowings
770,000 GBP2024-12-31
630,665 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,139 GBP2024-12-31
-1,318 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-821 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,139 GBP2024-12-31
-1,318 GBP2023-12-31