Property, Plant & Equipment
239,430 GBP2024-12-31
257,038 GBP2023-12-31
Debtors
1,326,439 GBP2024-12-31
1,122,631 GBP2023-12-31
Cash at bank and in hand
174,354 GBP2024-12-31
123,462 GBP2023-12-31
Current Assets
5,144,744 GBP2024-12-31
5,730,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,804,420 GBP2023-12-31
Net Current Assets/Liabilities
2,572,909 GBP2024-12-31
1,926,148 GBP2023-12-31
Total Assets Less Current Liabilities
2,812,339 GBP2024-12-31
2,183,186 GBP2023-12-31
Net Assets/Liabilities
2,760,585 GBP2024-12-31
2,130,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,760,485 GBP2024-12-31
2,130,830 GBP2023-12-31
Equity
2,760,585 GBP2024-12-31
2,130,930 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
96,118 GBP2024-01-01 ~ 2024-12-31
102,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,494 GBP2024-12-31
438,546 GBP2023-12-31
Furniture and fittings
293,675 GBP2024-12-31
283,818 GBP2023-12-31
Motor vehicles
26,239 GBP2024-12-31
26,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,408 GBP2024-12-31
748,603 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,415 GBP2024-12-31
292,803 GBP2023-12-31
Furniture and fittings
212,595 GBP2024-12-31
195,550 GBP2023-12-31
Motor vehicles
8,968 GBP2024-12-31
3,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,978 GBP2024-12-31
491,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,079 GBP2024-12-31
145,743 GBP2023-12-31
Furniture and fittings
81,080 GBP2024-12-31
88,268 GBP2023-12-31
Motor vehicles
17,271 GBP2024-12-31
23,027 GBP2023-12-31
Finished Goods/Goods for Resale
3,643,951 GBP2024-12-31
4,484,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,231,392 GBP2024-12-31
1,063,173 GBP2023-12-31
Other Debtors
Current
41,111 GBP2024-12-31
1,261 GBP2023-12-31
Prepayments/Accrued Income
Current
53,936 GBP2024-12-31
58,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,326,439 GBP2024-12-31
Current, Amounts falling due within one year
1,122,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,768 GBP2024-12-31
317,714 GBP2023-12-31
Amounts owed to group undertakings
Current
1,856,792 GBP2024-12-31
3,058,005 GBP2023-12-31
Corporation Tax Payable
Current
216,676 GBP2024-12-31
121,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,312 GBP2024-12-31
134,481 GBP2023-12-31
Other Creditors
Current
14,470 GBP2024-12-31
39,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,817 GBP2024-12-31
133,364 GBP2023-12-31
Creditors
Current
2,571,835 GBP2024-12-31
3,804,420 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,617 GBP2024-12-31
203,617 GBP2023-12-31
Between two and five year
207,687 GBP2024-12-31
245,270 GBP2023-12-31
More than five year
830,170 GBP2024-12-31
996,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,241,474 GBP2024-12-31
1,445,090 GBP2023-12-31