Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,249 GBP2024-12-31
217,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,035 GBP2024-12-31
169,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,214 GBP2024-12-31
47,964 GBP2023-12-31
Property, Plant & Equipment
38,214 GBP2024-12-31
47,964 GBP2023-12-31
Total Inventories
1,417,762 GBP2024-12-31
1,087,457 GBP2023-12-31
Debtors
335,222 GBP2024-12-31
776,968 GBP2023-12-31
Cash at bank and in hand
464,288 GBP2024-12-31
867,662 GBP2023-12-31
Current Assets
2,217,272 GBP2024-12-31
2,732,087 GBP2023-12-31
Creditors
Amounts falling due within one year
1,259,297 GBP2024-12-31
1,982,581 GBP2023-12-31
Net Current Assets/Liabilities
957,975 GBP2024-12-31
749,506 GBP2023-12-31
Total Assets Less Current Liabilities
996,189 GBP2024-12-31
797,470 GBP2023-12-31
Creditors
Amounts falling due after one year
4,694 GBP2023-12-31
Net Assets/Liabilities
986,636 GBP2024-12-31
780,785 GBP2023-12-31
Equity
Called up share capital
603 GBP2024-12-31
603 GBP2023-12-31
Capital redemption reserve
26,599 GBP2024-12-31
26,599 GBP2023-12-31
Retained earnings (accumulated losses)
959,434 GBP2024-12-31
753,583 GBP2023-12-31
Equity
986,636 GBP2024-12-31
780,785 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
220,249 GBP2024-12-31
217,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,035 GBP2024-12-31
169,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
320,636 GBP2024-12-31
769,681 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Other Debtors
13,326 GBP2024-12-31
6,027 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878,447 GBP2024-12-31
1,520,563 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,337 GBP2024-12-31
256,521 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,513 GBP2024-12-31
205,497 GBP2023-12-31
Amounts falling due after one year
4,694 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
603 shares2024-12-31
603 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,276 GBP2024-12-31
11,172 GBP2023-12-31
Between one and five year
28,943 GBP2024-12-31
15,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,219 GBP2024-12-31
26,754 GBP2023-12-31