Property, Plant & Equipment
94,665 GBP2024-12-31
24,818 GBP2023-12-31
Fixed Assets - Investments
29 GBP2024-12-31
29 GBP2023-12-31
Fixed Assets
94,694 GBP2024-12-31
24,847 GBP2023-12-31
Debtors
2,317,315 GBP2024-12-31
2,890,940 GBP2023-12-31
Cash at bank and in hand
548,528 GBP2024-12-31
1,359,091 GBP2023-12-31
Current Assets
7,218,587 GBP2024-12-31
6,963,194 GBP2023-12-31
Net Current Assets/Liabilities
4,424,517 GBP2024-12-31
5,088,292 GBP2023-12-31
Total Assets Less Current Liabilities
4,519,211 GBP2024-12-31
5,113,139 GBP2023-12-31
Net Assets/Liabilities
4,504,201 GBP2024-12-31
5,112,629 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,454,201 GBP2024-12-31
5,062,629 GBP2023-12-31
5,842,549 GBP2022-12-31
Equity
4,504,201 GBP2024-12-31
5,112,629 GBP2023-12-31
5,842,549 GBP2022-12-31
Profit/Loss
96,887 GBP2024-01-01 ~ 2024-12-31
431,298 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,267,124 GBP2024-01-01 ~ 2024-12-31
1,304,959 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,070 GBP2024-01-01 ~ 2024-12-31
58,304 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,466,146 GBP2024-01-01 ~ 2024-12-31
1,514,422 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
29 GBP2024-12-31
29 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,964 GBP2024-12-31
2,430 GBP2023-12-31
Computers
68,221 GBP2024-12-31
27,362 GBP2023-12-31
Motor vehicles
3,113 GBP2024-12-31
7,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,298 GBP2024-12-31
37,408 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,801 GBP2024-12-31
1,418 GBP2023-12-31
Computers
8,665 GBP2024-12-31
6,280 GBP2023-12-31
Motor vehicles
1,167 GBP2024-12-31
4,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,633 GBP2024-12-31
12,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,383 GBP2024-01-01 ~ 2024-12-31
Computers
8,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,163 GBP2024-12-31
1,012 GBP2023-12-31
Computers
59,556 GBP2024-12-31
21,082 GBP2023-12-31
Motor vehicles
1,946 GBP2024-12-31
2,724 GBP2023-12-31
Finished Goods/Goods for Resale
4,352,744 GBP2024-12-31
2,713,163 GBP2023-12-31
Trade Debtors/Trade Receivables
2,188,781 GBP2024-12-31
2,792,862 GBP2023-12-31
Other Debtors
Current
11,146 GBP2024-12-31
5,011 GBP2023-12-31
Prepayments/Accrued Income
Current
100,037 GBP2024-12-31
77,449 GBP2023-12-31
Corporation Tax Payable
Current
65,879 GBP2024-12-31
146,849 GBP2023-12-31
Other Creditors
Current
1,104,908 GBP2024-12-31
582,337 GBP2023-12-31
Creditors
Current
2,794,070 GBP2024-12-31
1,874,902 GBP2023-12-31