Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,305 GBP2024-12-31
30,055 GBP2023-12-31
Fixed Assets
24,305 GBP2024-12-31
30,055 GBP2023-12-31
Total Inventories
1,112,404 GBP2024-12-31
1,279,296 GBP2023-12-31
Debtors
Current
3,814,415 GBP2024-12-31
2,309,295 GBP2023-12-31
Cash at bank and in hand
60,055 GBP2024-12-31
1,586,187 GBP2023-12-31
Current Assets
4,986,874 GBP2024-12-31
5,174,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,094,420 GBP2023-12-31
Net Current Assets/Liabilities
3,222,307 GBP2024-12-31
3,080,358 GBP2023-12-31
Total Assets Less Current Liabilities
3,246,612 GBP2024-12-31
3,110,413 GBP2023-12-31
Net Assets/Liabilities
3,238,078 GBP2024-12-31
3,102,899 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
7,630 GBP2024-12-31
7,630 GBP2023-12-31
Retained earnings (accumulated losses)
3,230,446 GBP2024-12-31
3,095,267 GBP2023-12-31
Equity
3,238,078 GBP2024-12-31
3,102,899 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,448 GBP2024-12-31
14,448 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,448 GBP2024-12-31
14,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,453 GBP2024-12-31
65,453 GBP2023-12-31
Office equipment
35,895 GBP2024-12-31
33,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,697 GBP2024-12-31
106,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,152 GBP2023-12-31
Office equipment
30,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,075 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,227 GBP2024-12-31
Office equipment
31,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,392 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,226 GBP2024-12-31
24,301 GBP2023-12-31
Office equipment
4,410 GBP2024-12-31
2,415 GBP2023-12-31
Finished Goods/Goods for Resale
1,112,404 GBP2024-12-31
1,279,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,085,668 GBP2024-12-31
1,552,915 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,675,409 GBP2024-12-31
624,526 GBP2023-12-31
Other Debtors
Current
39,987 GBP2024-12-31
128,130 GBP2023-12-31
Prepayments/Accrued Income
Current
13,351 GBP2024-12-31
3,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,147,041 GBP2024-12-31
1,344,660 GBP2023-12-31
Amounts owed to group undertakings
Current
283,952 GBP2024-12-31
15,370 GBP2023-12-31
Corporation Tax Payable
Current
13 GBP2024-12-31
206,532 GBP2023-12-31
Taxation/Social Security Payable
Current
104,030 GBP2024-12-31
196,614 GBP2023-12-31
Other Creditors
Current
66,913 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
162,618 GBP2024-12-31
331,244 GBP2023-12-31
Creditors
Current
1,764,567 GBP2024-12-31
2,094,420 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,534 GBP2024-12-31
-7,514 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,020 GBP2024-01-01 ~ 2024-12-31
-7,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,534 GBP2024-12-31
-7,514 GBP2023-12-31