Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
7,142 GBP2024-12-31
3,654 GBP2023-12-31
Fixed Assets
17,142 GBP2024-12-31
13,654 GBP2023-12-31
Total Inventories
3,288,560 GBP2024-12-31
3,472,917 GBP2023-12-31
Debtors
Current
534,022 GBP2024-12-31
757,937 GBP2023-12-31
Cash at bank and in hand
2,147,749 GBP2024-12-31
2,213,189 GBP2023-12-31
Current Assets
5,970,331 GBP2024-12-31
6,444,043 GBP2023-12-31
Net Current Assets/Liabilities
5,306,163 GBP2024-12-31
5,519,039 GBP2023-12-31
Net Assets/Liabilities
5,323,305 GBP2024-12-31
5,532,693 GBP2023-12-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
Other
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,709 GBP2024-12-31
23,915 GBP2023-12-31
Office equipment
32,205 GBP2024-12-31
29,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,914 GBP2024-12-31
53,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,352 GBP2024-12-31
22,433 GBP2023-12-31
Office equipment
29,420 GBP2024-12-31
27,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,772 GBP2024-12-31
49,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,357 GBP2024-12-31
1,482 GBP2023-12-31
Office equipment
2,785 GBP2024-12-31
2,172 GBP2023-12-31
Other types of inventories not specified separately
3,288,560 GBP2024-12-31
3,472,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,732 GBP2024-12-31
Current, Amounts falling due within one year
738,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,997 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
534,022 GBP2024-12-31
Current, Amounts falling due within one year
757,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
32,000 GBP2023-12-31
Between two and five year
200,000 GBP2024-12-31
160,000 GBP2023-12-31
More than five year
160,000 GBP2024-12-31
128,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-12-31
320,000 GBP2023-12-31