Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,153 GBP2024-12-31
36,185 GBP2023-12-31
Total Inventories
724,315 GBP2024-12-31
27,759 GBP2023-12-31
Debtors
1,023,791 GBP2024-12-31
1,014,359 GBP2023-12-31
Cash at bank and in hand
885,118 GBP2024-12-31
1,466,739 GBP2023-12-31
Current Assets
2,633,224 GBP2024-12-31
2,508,857 GBP2023-12-31
Net Current Assets/Liabilities
102,492 GBP2024-12-31
142,756 GBP2023-12-31
Total Assets Less Current Liabilities
124,645 GBP2024-12-31
178,941 GBP2023-12-31
Net Assets/Liabilities
124,645 GBP2024-12-31
178,941 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
123,645 GBP2024-12-31
177,941 GBP2023-12-31
Equity
124,645 GBP2024-12-31
178,941 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,101 GBP2024-12-31
75,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,353 GBP2024-12-31
178,726 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,443 GBP2024-12-31
50,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,200 GBP2024-12-31
142,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,658 GBP2024-12-31
25,096 GBP2023-12-31
Trade Debtors/Trade Receivables
727,558 GBP2024-12-31
173,989 GBP2023-12-31
Amounts owed by group undertakings and participating interests
84,944 GBP2024-12-31
187,808 GBP2023-12-31
Other Debtors
211,289 GBP2024-12-31
652,562 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,940 GBP2024-12-31
595,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,767,990 GBP2024-12-31
1,233,214 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,360 GBP2024-12-31
72,501 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
293,645 GBP2024-12-31
156,687 GBP2023-12-31