Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
348,115 GBP2024-12-31
360,909 GBP2023-12-31
Fixed Assets
348,115 GBP2024-12-31
360,909 GBP2023-12-31
Total Inventories
948,672 GBP2024-12-31
1,010,834 GBP2023-12-31
Debtors
Current
1,054,249 GBP2024-12-31
927,930 GBP2023-12-31
Cash at bank and in hand
385,966 GBP2024-12-31
676,424 GBP2023-12-31
Current Assets
2,388,887 GBP2024-12-31
2,615,188 GBP2023-12-31
Net Current Assets/Liabilities
1,609,334 GBP2024-12-31
1,662,150 GBP2023-12-31
Total Assets Less Current Liabilities
1,957,449 GBP2024-12-31
2,023,059 GBP2023-12-31
Net Assets/Liabilities
1,957,449 GBP2024-12-31
2,023,059 GBP2023-12-31
Equity
Called up share capital
50,297 GBP2024-12-31
50,297 GBP2023-12-31
Share premium
17,703 GBP2024-12-31
17,703 GBP2023-12-31
Retained earnings (accumulated losses)
1,889,449 GBP2024-12-31
1,955,059 GBP2023-12-31
Equity
1,957,449 GBP2024-12-31
2,023,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,493 GBP2024-12-31
90,493 GBP2023-12-31
Computers
20,854 GBP2024-12-31
20,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,668 GBP2024-12-31
691,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,581 GBP2023-12-31
Computers
20,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,009 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
179 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,590 GBP2024-12-31
Computers
20,454 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,553 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,903 GBP2024-12-31
3,912 GBP2023-12-31
Computers
400 GBP2024-12-31
579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,007,679 GBP2024-12-31
915,378 GBP2023-12-31
Other Debtors
Current
19,027 GBP2024-12-31
Prepayments/Accrued Income
Current
27,543 GBP2024-12-31
12,552 GBP2023-12-31
Cash and Cash Equivalents
385,966 GBP2024-12-31
676,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,176 GBP2024-12-31
323,634 GBP2023-12-31
Amounts owed to group undertakings
Current
37,480 GBP2024-12-31
127,066 GBP2023-12-31
Corporation Tax Payable
Current
40,249 GBP2023-12-31
Taxation/Social Security Payable
Current
313,800 GBP2024-12-31
310,555 GBP2023-12-31
Other Creditors
Current
5,085 GBP2024-12-31
5,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,012 GBP2024-12-31
146,408 GBP2023-12-31
Creditors
Current
779,553 GBP2024-12-31
953,038 GBP2023-12-31