Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,338 GBP2024-12-31
21,655 GBP2023-12-31
Total Inventories
550,051 GBP2024-12-31
539,590 GBP2023-12-31
Debtors
60,845 GBP2024-12-31
78,103 GBP2023-12-31
Cash at bank and in hand
6,654 GBP2024-12-31
23,425 GBP2023-12-31
Current Assets
617,550 GBP2024-12-31
641,118 GBP2023-12-31
Creditors
Amounts falling due within one year
328,337 GBP2024-12-31
280,041 GBP2023-12-31
Net Current Assets/Liabilities
289,213 GBP2024-12-31
361,077 GBP2023-12-31
Total Assets Less Current Liabilities
307,551 GBP2024-12-31
382,732 GBP2023-12-31
Creditors
Amounts falling due after one year
4,379 GBP2024-12-31
47,551 GBP2023-12-31
Net Assets/Liabilities
298,587 GBP2024-12-31
329,442 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
298,437 GBP2024-12-31
329,292 GBP2023-12-31
Equity
298,587 GBP2024-12-31
329,442 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,312 GBP2024-12-31
13,312 GBP2023-12-31
Furniture and fittings
60,739 GBP2024-12-31
60,739 GBP2023-12-31
Computers
13,877 GBP2024-12-31
11,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,928 GBP2024-12-31
85,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,238 GBP2024-12-31
6,543 GBP2023-12-31
Furniture and fittings
51,197 GBP2024-12-31
47,916 GBP2023-12-31
Computers
10,155 GBP2024-12-31
9,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,590 GBP2024-12-31
63,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,281 GBP2024-01-01 ~ 2024-12-31
Computers
1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,074 GBP2024-12-31
6,769 GBP2023-12-31
Furniture and fittings
9,542 GBP2024-12-31
12,823 GBP2023-12-31
Computers
3,722 GBP2024-12-31
2,063 GBP2023-12-31
Trade Debtors/Trade Receivables
54,562 GBP2024-12-31
75,869 GBP2023-12-31
Other Debtors
6,283 GBP2024-12-31
2,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,278 GBP2024-12-31
123,540 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,301 GBP2024-12-31
10,505 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,477 GBP2024-12-31
22,238 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,732 GBP2024-12-31
32,585 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,549 GBP2024-12-31
61,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,379 GBP2024-12-31
14,777 GBP2023-12-31
Other Creditors
Amounts falling due after one year
32,774 GBP2023-12-31