Property, Plant & Equipment
98,867 GBP2024-12-31
39,479 GBP2023-12-31
Fixed Assets
98,867 GBP2024-12-31
39,479 GBP2023-12-31
Total Inventories
3,211,109 GBP2024-12-31
3,089,383 GBP2023-12-31
Debtors
383,452 GBP2024-12-31
323,194 GBP2023-12-31
Cash at bank and in hand
959,789 GBP2024-12-31
942,518 GBP2023-12-31
Current Assets
4,554,350 GBP2024-12-31
4,355,095 GBP2023-12-31
Creditors
-3,665,562 GBP2024-12-31
-3,353,058 GBP2023-12-31
Net Current Assets/Liabilities
888,788 GBP2024-12-31
1,002,037 GBP2023-12-31
Total Assets Less Current Liabilities
987,655 GBP2024-12-31
1,041,516 GBP2023-12-31
Creditors
Non-current
-8,773 GBP2024-12-31
-19,062 GBP2023-12-31
Net Assets/Liabilities
963,249 GBP2024-12-31
1,012,584 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
913,249 GBP2024-12-31
962,584 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,628 GBP2024-12-31
105,286 GBP2023-12-31
Furniture and fittings
151,972 GBP2024-12-31
79,297 GBP2023-12-31
Computers
31,055 GBP2024-12-31
26,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,250 GBP2024-12-31
621,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,485 GBP2024-12-31
83,437 GBP2023-12-31
Furniture and fittings
78,221 GBP2024-12-31
65,206 GBP2023-12-31
Computers
27,082 GBP2024-12-31
23,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,383 GBP2024-12-31
581,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,015 GBP2024-01-01 ~ 2024-12-31
Computers
3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,143 GBP2024-12-31
21,849 GBP2023-12-31
Furniture and fittings
73,751 GBP2024-12-31
14,091 GBP2023-12-31
Computers
3,973 GBP2024-12-31
3,539 GBP2023-12-31
Other types of inventories not specified separately
3,211,109 GBP2024-12-31
3,089,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,192 GBP2024-12-31
231,411 GBP2023-12-31
Prepayments/Accrued Income
Current
18,000 GBP2024-12-31
14,152 GBP2023-12-31
Other Debtors
Current
58,260 GBP2024-12-31
68,260 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,382,643 GBP2024-12-31
3,151,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Corporation Tax Payable
Current
100,986 GBP2024-12-31
91,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,865 GBP2024-12-31
19,231 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,560 GBP2024-12-31
Other Creditors
Current
19,403 GBP2024-12-31
28,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,816 GBP2024-12-31
52,211 GBP2023-12-31
Creditors
Current
3,665,562 GBP2024-12-31
3,353,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-12-31
19,062 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31
36,000 GBP2023-12-31