Property, Plant & Equipment
41,829 GBP2024-12-31
49,132 GBP2023-12-31
Fixed Assets
41,829 GBP2024-12-31
49,132 GBP2023-12-31
Total Inventories
2,231,871 GBP2024-12-31
2,530,633 GBP2023-12-31
Debtors
268,746 GBP2024-12-31
470,143 GBP2023-12-31
Cash at bank and in hand
2,775,691 GBP2024-12-31
2,492,996 GBP2023-12-31
Current Assets
5,276,308 GBP2024-12-31
5,493,772 GBP2023-12-31
Net Current Assets/Liabilities
4,788,674 GBP2024-12-31
4,771,034 GBP2023-12-31
Total Assets Less Current Liabilities
4,830,503 GBP2024-12-31
4,820,166 GBP2023-12-31
Net Assets/Liabilities
4,822,075 GBP2024-12-31
4,811,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,821,975 GBP2024-12-31
4,810,962 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,418 GBP2024-12-31
81,418 GBP2023-12-31
Plant and equipment
25,986 GBP2024-12-31
25,986 GBP2023-12-31
Motor vehicles
24,200 GBP2024-12-31
24,200 GBP2023-12-31
Furniture and fittings
115,636 GBP2024-12-31
115,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,823 GBP2024-12-31
74,424 GBP2023-12-31
Plant and equipment
24,725 GBP2024-12-31
24,409 GBP2023-12-31
Motor vehicles
22,770 GBP2024-12-31
22,293 GBP2023-12-31
Furniture and fittings
90,017 GBP2024-12-31
86,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,595 GBP2024-12-31
6,994 GBP2023-12-31
Plant and equipment
1,261 GBP2024-12-31
1,577 GBP2023-12-31
Motor vehicles
1,430 GBP2024-12-31
1,907 GBP2023-12-31
Furniture and fittings
25,619 GBP2024-12-31
28,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,946 GBP2024-12-31
35,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,186 GBP2024-12-31
282,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,022 GBP2024-12-31
25,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,357 GBP2024-12-31
233,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,924 GBP2024-12-31
9,684 GBP2023-12-31
Other types of inventories not specified separately
2,231,871 GBP2024-12-31
2,530,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,652 GBP2024-12-31
414,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,479 GBP2024-12-31
307,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,677 GBP2024-12-31
55,087 GBP2023-12-31