Property, Plant & Equipment
230,851 GBP2024-12-31
169,212 GBP2023-12-31
Fixed Assets
230,851 GBP2024-12-31
169,212 GBP2023-12-31
Total Inventories
1,546,421 GBP2024-12-31
1,512,633 GBP2023-12-31
Debtors
572,846 GBP2024-12-31
1,012,882 GBP2023-12-31
Cash at bank and in hand
549,085 GBP2024-12-31
574,442 GBP2023-12-31
Current Assets
2,668,352 GBP2024-12-31
3,099,957 GBP2023-12-31
Net Current Assets/Liabilities
1,228,975 GBP2024-12-31
1,164,067 GBP2023-12-31
Total Assets Less Current Liabilities
1,459,826 GBP2024-12-31
1,333,279 GBP2023-12-31
Net Assets/Liabilities
1,423,769 GBP2024-12-31
1,324,313 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,769 GBP2024-12-31
1,314,313 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589,184 GBP2024-12-31
737,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,352 GBP2024-12-31
888,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-289,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-324,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,467 GBP2024-12-31
616,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,501 GBP2024-12-31
719,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-289,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
184,717 GBP2024-12-31
120,942 GBP2023-12-31
Other types of inventories not specified separately
1,546,421 GBP2024-12-31
1,512,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,435 GBP2024-12-31
366,738 GBP2023-12-31
Debtors
Current
426,990 GBP2024-12-31
826,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,930 GBP2024-12-31
255,534 GBP2023-12-31
Amounts owed to group undertakings
Current
945,732 GBP2024-12-31
1,250,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,277 GBP2024-12-31
148,330 GBP2023-12-31