Property, Plant & Equipment
75,572 GBP2024-12-31
28,460 GBP2023-12-31
Total Inventories
2,559,006 GBP2024-12-31
3,649,961 GBP2023-12-31
Debtors
2,683,701 GBP2024-12-31
2,235,473 GBP2023-12-31
Cash at bank and in hand
885,234 GBP2024-12-31
1,417,991 GBP2023-12-31
Current Assets
6,127,941 GBP2024-12-31
7,303,425 GBP2023-12-31
Creditors
Current
1,929,476 GBP2024-12-31
2,946,123 GBP2023-12-31
Net Current Assets/Liabilities
4,198,465 GBP2024-12-31
4,357,302 GBP2023-12-31
Total Assets Less Current Liabilities
4,274,037 GBP2024-12-31
4,385,762 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
4,273,037 GBP2024-12-31
4,384,762 GBP2023-12-31
Equity
4,274,037 GBP2024-12-31
4,385,762 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,307 GBP2024-12-31
123,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,735 GBP2024-12-31
95,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,572 GBP2024-12-31
28,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,111,827 GBP2024-12-31
2,055,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
571,874 GBP2024-12-31
179,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,683,701 GBP2024-12-31
2,235,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,637,014 GBP2024-12-31
2,705,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,598 GBP2024-12-31
218,438 GBP2023-12-31
Other Creditors
Current
279,864 GBP2024-12-31
21,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
26,400 GBP2023-12-31
Between one and five year
22,000 GBP2023-12-31
All periods
22,000 GBP2024-12-31
48,400 GBP2023-12-31