Intangible Assets
21,846 GBP2024-12-31
6,075 GBP2023-12-31
Property, Plant & Equipment
438,208 GBP2024-12-31
471,433 GBP2023-12-31
Fixed Assets
460,054 GBP2024-12-31
477,508 GBP2023-12-31
Total Inventories
2,347,193 GBP2024-12-31
2,502,166 GBP2023-12-31
Debtors
544,007 GBP2024-12-31
702,410 GBP2023-12-31
Cash at bank and in hand
455,389 GBP2024-12-31
234,977 GBP2023-12-31
Current Assets
3,346,589 GBP2024-12-31
3,439,553 GBP2023-12-31
Creditors
Current
1,172,988 GBP2024-12-31
1,157,774 GBP2023-12-31
Net Current Assets/Liabilities
2,173,601 GBP2024-12-31
2,281,779 GBP2023-12-31
Total Assets Less Current Liabilities
2,633,655 GBP2024-12-31
2,759,287 GBP2023-12-31
Net Assets/Liabilities
2,168,910 GBP2024-12-31
2,036,236 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,818,910 GBP2024-12-31
1,686,236 GBP2023-12-31
Equity
2,168,910 GBP2024-12-31
2,036,236 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Development expenditure
8,101 GBP2024-12-31
8,101 GBP2023-12-31
Intangible Assets - Gross Cost
79,840 GBP2024-12-31
58,101 GBP2023-12-31
Computer software
21,739 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Development expenditure
3,646 GBP2024-12-31
2,026 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,994 GBP2024-12-31
52,026 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,455 GBP2024-12-31
6,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,321 GBP2024-12-31
20,321 GBP2023-12-31
Plant and equipment
556,814 GBP2024-12-31
556,814 GBP2023-12-31
Furniture and fittings
637,181 GBP2024-12-31
572,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,214,316 GBP2024-12-31
1,149,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,716 GBP2024-12-31
16,414 GBP2023-12-31
Plant and equipment
393,479 GBP2024-12-31
364,652 GBP2023-12-31
Furniture and fittings
364,913 GBP2024-12-31
297,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,108 GBP2024-12-31
678,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,605 GBP2024-12-31
3,907 GBP2023-12-31
Plant and equipment
163,335 GBP2024-12-31
192,162 GBP2023-12-31
Furniture and fittings
272,268 GBP2024-12-31
275,364 GBP2023-12-31
Merchandise
487,282 GBP2024-12-31
416,823 GBP2023-12-31
Value of work in progress
127,420 GBP2024-12-31
103,754 GBP2023-12-31
Finished Goods
1,732,491 GBP2024-12-31
1,981,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,905 GBP2024-12-31
595,428 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,894 GBP2024-12-31
24,722 GBP2023-12-31
Prepayments/Accrued Income
Current
18,711 GBP2024-12-31
32,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
508,510 GBP2024-12-31
653,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444,299 GBP2024-12-31
358,443 GBP2023-12-31
Corporation Tax Payable
Current
179,624 GBP2024-12-31
158,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,750 GBP2024-12-31
32,041 GBP2023-12-31
Other Creditors
Current
9,286 GBP2024-12-31
10,257 GBP2023-12-31
Accrued Liabilities
Current
211,424 GBP2024-12-31
267,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
133,333 GBP2024-12-31
200,000 GBP2023-12-31
Between two and five year, Non-current
133,333 GBP2023-12-31
Other Creditors
Non-current
21,859 GBP2024-12-31
71,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,500 GBP2024-12-31
96,500 GBP2023-12-31
Between one and five year
319,000 GBP2024-12-31
342,500 GBP2023-12-31
More than five year
39,250 GBP2023-12-31
All periods
424,500 GBP2024-12-31
478,250 GBP2023-12-31
Bank Borrowings
Secured
333,333 GBP2024-12-31
533,333 GBP2023-12-31
Total Borrowings
Secured
575,991 GBP2024-12-31
921,736 GBP2023-12-31