Property, Plant & Equipment
29,918 GBP2024-12-31
34,202 GBP2023-12-31
Total Inventories
479,941 GBP2024-12-31
385,582 GBP2023-12-31
Debtors
Current
324,414 GBP2024-12-31
208,338 GBP2023-12-31
Cash at bank and in hand
37,895 GBP2024-12-31
27,866 GBP2023-12-31
Current Assets
842,250 GBP2024-12-31
621,786 GBP2023-12-31
Net Current Assets/Liabilities
236,463 GBP2024-12-31
327,626 GBP2023-12-31
Total Assets Less Current Liabilities
266,381 GBP2024-12-31
361,828 GBP2023-12-31
Net Assets/Liabilities
266,381 GBP2024-12-31
351,377 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,027 GBP2023-12-31
Furniture and fittings
83,154 GBP2024-12-31
83,154 GBP2023-12-31
Plant and equipment
25,947 GBP2024-12-31
24,457 GBP2023-12-31
Office equipment
66,677 GBP2024-12-31
64,197 GBP2023-12-31
Motor vehicles
73,912 GBP2024-12-31
77,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,717 GBP2024-12-31
289,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,027 GBP2023-12-31
Furniture and fittings
68,233 GBP2024-12-31
64,501 GBP2023-12-31
Plant and equipment
22,257 GBP2024-12-31
21,366 GBP2023-12-31
Office equipment
64,651 GBP2024-12-31
64,172 GBP2023-12-31
Motor vehicles
64,631 GBP2024-12-31
65,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,799 GBP2024-12-31
255,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
891 GBP2024-01-01 ~ 2024-12-31
Office equipment
479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,921 GBP2024-12-31
18,653 GBP2023-12-31
Plant and equipment
3,690 GBP2024-12-31
3,091 GBP2023-12-31
Office equipment
2,026 GBP2024-12-31
25 GBP2023-12-31
Motor vehicles
9,281 GBP2024-12-31
12,433 GBP2023-12-31
Finished Goods/Goods for Resale
479,941 GBP2024-12-31
385,582 GBP2023-12-31
Trade Debtors/Trade Receivables
202,638 GBP2024-12-31
166,048 GBP2023-12-31
Amounts Owed By Related Parties
76,757 GBP2024-12-31
20,511 GBP2023-12-31
Other Debtors
19,763 GBP2024-12-31
7,124 GBP2023-12-31
Prepayments
25,256 GBP2024-12-31
14,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,414 GBP2024-12-31
Current, Amounts falling due within one year
208,338 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
158,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,155 GBP2024-12-31
72,912 GBP2023-12-31
Between two and five year
86,155 GBP2024-12-31
135,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,310 GBP2024-12-31
208,320 GBP2023-12-31