Property, Plant & Equipment
13,599 GBP2024-12-31
15,404 GBP2023-12-31
Total Inventories
1,431,819 GBP2024-12-31
1,034,440 GBP2023-12-31
Debtors
394,299 GBP2024-12-31
357,021 GBP2023-12-31
Cash at bank and in hand
458,870 GBP2024-12-31
739,868 GBP2023-12-31
Current Assets
2,284,988 GBP2024-12-31
2,131,329 GBP2023-12-31
Creditors
Current
1,463,100 GBP2024-12-31
1,639,122 GBP2023-12-31
Net Current Assets/Liabilities
821,888 GBP2024-12-31
492,207 GBP2023-12-31
Total Assets Less Current Liabilities
835,487 GBP2024-12-31
507,611 GBP2023-12-31
Creditors
Non-current
-26,042 GBP2023-12-31
Net Assets/Liabilities
832,087 GBP2024-12-31
477,761 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
831,991 GBP2024-12-31
477,665 GBP2023-12-31
Equity
832,087 GBP2024-12-31
477,761 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,682 GBP2024-12-31
21,557 GBP2023-12-31
Furniture and fittings
37,725 GBP2024-12-31
35,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,407 GBP2024-12-31
57,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,101 GBP2024-12-31
16,957 GBP2023-12-31
Furniture and fittings
27,707 GBP2024-12-31
24,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,808 GBP2024-12-31
41,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
10,018 GBP2024-12-31
10,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,559 GBP2024-12-31
262,229 GBP2023-12-31
Other Debtors
Current
41,391 GBP2024-12-31
65,032 GBP2023-12-31
Prepayments/Accrued Income
Current
26,349 GBP2024-12-31
29,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,299 GBP2024-12-31
Current, Amounts falling due within one year
357,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,430 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,897 GBP2024-12-31
31,710 GBP2023-12-31
Corporation Tax Payable
Current
351,074 GBP2024-12-31
324,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,927 GBP2024-12-31
14,516 GBP2023-12-31
Other Creditors
Current
33,945 GBP2024-12-31
30,995 GBP2023-12-31
Accrued Liabilities
Current
33,342 GBP2024-12-31
6,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,042 GBP2023-12-31