Property, Plant & Equipment
279,914 GBP2024-12-31
292,763 GBP2023-12-31
Debtors
344,367 GBP2024-12-31
349,366 GBP2023-12-31
Cash at bank and in hand
1,627,450 GBP2024-12-31
980,645 GBP2023-12-31
Current Assets
4,030,784 GBP2024-12-31
2,960,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,988,103 GBP2023-12-31
Net Current Assets/Liabilities
1,321,880 GBP2024-12-31
972,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,601,794 GBP2024-12-31
1,265,100 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,464 GBP2024-12-31
Net Assets/Liabilities
1,590,980 GBP2024-12-31
1,242,640 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Capital redemption reserve
199,999 GBP2024-12-31
199,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,340,980 GBP2024-12-31
992,640 GBP2023-12-31
Equity
1,590,980 GBP2024-12-31
1,242,640 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,130 GBP2024-12-31
361,130 GBP2023-12-31
Other
480,382 GBP2024-12-31
478,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,512 GBP2024-12-31
839,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,545 GBP2024-12-31
101,316 GBP2023-12-31
Other
456,053 GBP2024-12-31
445,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,598 GBP2024-12-31
546,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,229 GBP2024-01-01 ~ 2024-12-31
Other
10,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,585 GBP2024-12-31
259,814 GBP2023-12-31
Other
24,329 GBP2024-12-31
32,949 GBP2023-12-31
Finished Goods/Goods for Resale
2,039,712 GBP2024-12-31
1,607,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,565 GBP2024-12-31
233,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,802 GBP2024-12-31
115,716 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,367 GBP2024-12-31
Current, Amounts falling due within one year
349,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,642 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,347,629 GBP2024-12-31
1,651,640 GBP2023-12-31
Corporation Tax Payable
Current
119,946 GBP2024-12-31
51,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,443 GBP2024-12-31
37,756 GBP2023-12-31
Other Creditors
Current
135,244 GBP2024-12-31
236,992 GBP2023-12-31
Creditors
Current
2,708,904 GBP2024-12-31
1,988,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,464 GBP2024-12-31
13,464 GBP2023-12-31