Property, Plant & Equipment
17,464 GBP2024-12-31
26,458 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
17,472 GBP2024-12-31
26,466 GBP2023-12-31
Total Inventories
1,659,900 GBP2024-12-31
1,653,831 GBP2023-12-31
Debtors
1,918,155 GBP2024-12-31
2,133,677 GBP2023-12-31
Cash at bank and in hand
1,223,932 GBP2024-12-31
1,269,619 GBP2023-12-31
Current Assets
4,801,987 GBP2024-12-31
5,057,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-653,569 GBP2023-12-31
Net Current Assets/Liabilities
4,243,535 GBP2024-12-31
4,403,558 GBP2023-12-31
Total Assets Less Current Liabilities
4,261,007 GBP2024-12-31
4,430,024 GBP2023-12-31
Net Assets/Liabilities
4,256,857 GBP2024-12-31
4,424,047 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,256,757 GBP2024-12-31
4,423,947 GBP2023-12-31
Equity
4,256,857 GBP2024-12-31
4,424,047 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
277,591 GBP2024-12-31
298,187 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,127 GBP2024-12-31
271,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,464 GBP2024-12-31
26,458 GBP2023-12-31
Investments in group undertakings and participating interests
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,183,742 GBP2024-12-31
1,080,229 GBP2023-12-31
Amounts Owed By Related Parties
574,828 GBP2024-12-31
Current
860,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,585 GBP2024-12-31
192,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,918,155 GBP2024-12-31
Current, Amounts falling due within one year
2,133,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,026 GBP2024-12-31
194,074 GBP2023-12-31
Corporation Tax Payable
Current
48,523 GBP2024-12-31
88,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,810 GBP2024-12-31
201,292 GBP2023-12-31
Other Creditors
Current
158,093 GBP2024-12-31
169,499 GBP2023-12-31
Creditors
Current
558,452 GBP2024-12-31
653,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,547 GBP2024-12-31
195,661 GBP2023-12-31