Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,902 GBP2024-12-31
16,314 GBP2023-12-31
Fixed Assets
19,902 GBP2024-12-31
16,314 GBP2023-12-31
Total Inventories
1,904,152 GBP2024-12-31
1,650,673 GBP2023-12-31
Debtors
530,371 GBP2024-12-31
581,110 GBP2023-12-31
Cash at bank and in hand
90,923 GBP2024-12-31
161,691 GBP2023-12-31
Current Assets
2,525,446 GBP2024-12-31
2,393,474 GBP2023-12-31
Net Current Assets/Liabilities
352,179 GBP2024-12-31
657,145 GBP2023-12-31
Total Assets Less Current Liabilities
372,081 GBP2024-12-31
673,459 GBP2023-12-31
Net Assets/Liabilities
372,081 GBP2024-12-31
673,459 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
271,981 GBP2024-12-31
573,359 GBP2023-12-31
Equity
372,081 GBP2024-12-31
673,459 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,763 GBP2024-12-31
49,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,763 GBP2024-12-31
49,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,861 GBP2024-12-31
32,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,861 GBP2024-12-31
32,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,902 GBP2024-12-31
16,313 GBP2023-12-31
Trade Debtors/Trade Receivables
309,748 GBP2024-12-31
269,678 GBP2023-12-31
Other Debtors
220,623 GBP2024-12-31
311,432 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,802 GBP2024-12-31
93,706 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,604 GBP2024-12-31
89,677 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,089,861 GBP2024-12-31
1,552,946 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,863 GBP2024-12-31
65,379 GBP2023-12-31
Between one and five year
44,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,863 GBP2024-12-31
109,802 GBP2023-12-31