Property, Plant & Equipment
244,918 GBP2024-12-31
89,733 GBP2023-12-31
Fixed Assets
244,918 GBP2024-12-31
89,733 GBP2023-12-31
Total Inventories
343,031 GBP2024-12-31
441,159 GBP2023-12-31
Trade Debtors/Trade Receivables
633,952 GBP2024-12-31
465,846 GBP2023-12-31
Current Assets
976,983 GBP2024-12-31
907,005 GBP2023-12-31
Net Current Assets/Liabilities
-171,434 GBP2024-12-31
Total Assets Less Current Liabilities
73,484 GBP2024-12-31
38,575 GBP2023-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-12-31
-561,799 GBP2023-12-31
Net Assets/Liabilities
-426,516 GBP2024-12-31
-523,224 GBP2023-12-31
Equity
Called up share capital
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Share premium
517,000 GBP2024-12-31
517,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,061,516 GBP2024-12-31
-1,158,224 GBP2023-12-31
Equity
-426,516 GBP2024-12-31
-523,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,330 GBP2024-12-31
613,248 GBP2023-12-31
Furniture and fittings
402,742 GBP2024-12-31
393,857 GBP2023-12-31
Motor cars
51,918 GBP2024-12-31
35,009 GBP2023-12-31
Buildings
87,012 GBP2024-12-31
81,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,412 GBP2024-12-31
523,515 GBP2023-12-31
Furniture and fittings
360,002 GBP2024-12-31
346,217 GBP2023-12-31
Motor cars
30,812 GBP2024-12-31
26,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
35,238 GBP2024-12-31
33,413 GBP2023-12-31
Motor cars
21,106 GBP2024-12-31
8,680 GBP2023-12-31
Furniture and fittings
42,740 GBP2024-12-31
47,640 GBP2023-12-31
Finished Goods/Goods for Resale
343,031 GBP2024-12-31
441,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
489,558 GBP2024-12-31
363,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,394 GBP2024-12-31
102,089 GBP2023-12-31
Debtors
Amounts falling due within one year
633,952 GBP2024-12-31
465,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,636 GBP2024-12-31
16,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921,966 GBP2024-12-31
660,720 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,849 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,383 GBP2024-12-31
97,245 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,583 GBP2024-12-31
183,716 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31