Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,283 GBP2024-12-31
28,839 GBP2023-12-31
Fixed Assets
23,283 GBP2024-12-31
28,839 GBP2023-12-31
Total Inventories
265,878 GBP2024-12-31
137,808 GBP2023-12-31
Debtors
Current
470,948 GBP2024-12-31
492,772 GBP2023-12-31
Cash at bank and in hand
654,095 GBP2024-12-31
844,136 GBP2023-12-31
Current Assets
1,390,921 GBP2024-12-31
1,474,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-557,997 GBP2024-12-31
-534,897 GBP2023-12-31
Net Current Assets/Liabilities
832,924 GBP2024-12-31
939,819 GBP2023-12-31
Total Assets Less Current Liabilities
856,207 GBP2024-12-31
968,658 GBP2023-12-31
Net Assets/Liabilities
856,207 GBP2024-12-31
968,658 GBP2023-12-31
Equity
Called up share capital
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Retained earnings (accumulated losses)
830,707 GBP2024-12-31
943,158 GBP2023-12-31
Equity
856,207 GBP2024-12-31
968,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,701 GBP2024-12-31
9,351 GBP2023-12-31
Furniture and fittings
20,309 GBP2024-12-31
19,811 GBP2023-12-31
Computers
14,483 GBP2024-12-31
13,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,493 GBP2024-12-31
42,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,493 GBP2023-12-31
Computers
5,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,215 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2024-12-31
Furniture and fittings
10,708 GBP2024-12-31
Computers
9,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,210 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,249 GBP2024-12-31
9,351 GBP2023-12-31
Furniture and fittings
9,601 GBP2024-12-31
11,319 GBP2023-12-31
Computers
5,433 GBP2024-12-31
8,169 GBP2023-12-31
Finished Goods/Goods for Resale
265,878 GBP2024-12-31
137,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,360 GBP2024-12-31
457,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,532 GBP2024-12-31
441 GBP2023-12-31
Other Debtors
Current
1,903 GBP2024-12-31
712 GBP2023-12-31
Prepayments/Accrued Income
Current
47,153 GBP2024-12-31
34,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,537 GBP2024-12-31
31,295 GBP2023-12-31
Amounts owed to group undertakings
Current
85,974 GBP2024-12-31
126,314 GBP2023-12-31
Corporation Tax Payable
Current
64,204 GBP2024-12-31
23,699 GBP2023-12-31
Taxation/Social Security Payable
Current
110,973 GBP2024-12-31
100,938 GBP2023-12-31
Other Creditors
Current
244,309 GBP2024-12-31
252,651 GBP2023-12-31
Creditors
Current
557,997 GBP2024-12-31
534,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,519 GBP2024-12-31
26,833 GBP2023-12-31
Between one and five year
47,668 GBP2024-12-31
71,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,187 GBP2024-12-31
98,335 GBP2023-12-31