Property, Plant & Equipment
32,273 GBP2024-12-31
36,729 GBP2023-12-31
Fixed Assets
32,273 GBP2024-12-31
36,729 GBP2023-12-31
Total Inventories
824,332 GBP2024-12-31
600,007 GBP2023-12-31
Debtors
1,566,206 GBP2024-12-31
1,495,232 GBP2023-12-31
Cash at bank and in hand
114,764 GBP2023-12-31
Current Assets
2,390,538 GBP2024-12-31
2,210,003 GBP2023-12-31
Creditors
-760,822 GBP2024-12-31
-597,351 GBP2023-12-31
Net Current Assets/Liabilities
1,629,716 GBP2024-12-31
1,612,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,661,989 GBP2024-12-31
1,649,381 GBP2023-12-31
Net Assets/Liabilities
1,661,989 GBP2024-12-31
1,649,381 GBP2023-12-31
Equity
Called up share capital
50,020 GBP2024-12-31
50,020 GBP2023-12-31
Retained earnings (accumulated losses)
1,611,969 GBP2024-12-31
1,599,361 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,335 GBP2024-12-31
16,335 GBP2023-12-31
Motor vehicles
7,083 GBP2024-12-31
7,083 GBP2023-12-31
Furniture and fittings
175,064 GBP2024-12-31
173,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,482 GBP2024-12-31
197,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,431 GBP2024-12-31
5,609 GBP2023-12-31
Furniture and fittings
158,778 GBP2024-12-31
154,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,209 GBP2024-12-31
160,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,335 GBP2024-12-31
16,335 GBP2023-12-31
Motor vehicles
-348 GBP2024-12-31
1,474 GBP2023-12-31
Furniture and fittings
16,286 GBP2024-12-31
18,920 GBP2023-12-31
Finished Goods
824,332 GBP2024-12-31
600,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,542,617 GBP2024-12-31
1,359,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,231 GBP2024-12-31
66,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
384,170 GBP2024-12-31
218,399 GBP2023-12-31
Other Remaining Borrowings
Current
43,864 GBP2024-12-31
93,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,954 GBP2024-12-31
204,651 GBP2023-12-31
Creditors
Current
760,822 GBP2024-12-31
597,351 GBP2023-12-31