Property, Plant & Equipment
38,701 GBP2024-12-31
55,944 GBP2023-12-31
Total Inventories
1,666,507 GBP2024-12-31
1,667,620 GBP2023-12-31
Debtors
514,375 GBP2024-12-31
444,583 GBP2023-12-31
Cash at bank and in hand
754,690 GBP2024-12-31
1,200,832 GBP2023-12-31
Current Assets
2,935,572 GBP2024-12-31
3,313,035 GBP2023-12-31
Net Current Assets/Liabilities
2,127,645 GBP2024-12-31
2,476,712 GBP2023-12-31
Total Assets Less Current Liabilities
2,166,346 GBP2024-12-31
2,532,656 GBP2023-12-31
Net Assets/Liabilities
2,092,461 GBP2024-12-31
2,489,091 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
154,388 GBP2024-12-31
154,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154,388 GBP2024-12-31
154,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,475 GBP2024-12-31
74,475 GBP2023-12-31
Furniture and fittings
410,073 GBP2024-12-31
409,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,548 GBP2024-12-31
484,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,766 GBP2024-12-31
50,911 GBP2023-12-31
Furniture and fittings
387,081 GBP2024-12-31
377,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,847 GBP2024-12-31
428,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,709 GBP2024-12-31
23,564 GBP2023-12-31
Furniture and fittings
22,992 GBP2024-12-31
32,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,445 GBP2024-12-31
320,606 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
124,407 GBP2024-12-31
107,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,405 GBP2024-12-31
16,318 GBP2023-12-31
Debtors
Amounts falling due within one year
502,257 GBP2024-12-31
444,583 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,913 GBP2024-12-31
14,505 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,382 GBP2024-12-31
597,626 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,128 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,811 GBP2024-12-31
-26,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,386 GBP2024-12-31
5,496 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
131,474 GBP2024-12-31
131,474 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
46,961 GBP2024-12-31
14,810 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31