Intangible Assets
82,887 GBP2024-12-31
117,084 GBP2023-12-31
Property, Plant & Equipment
13,771 GBP2024-12-31
11,298 GBP2023-12-31
Fixed Assets
96,658 GBP2024-12-31
128,382 GBP2023-12-31
Total Inventories
371,303 GBP2024-12-31
332,580 GBP2023-12-31
Debtors
Current
498,973 GBP2024-12-31
550,804 GBP2023-12-31
Cash at bank and in hand
496 GBP2024-12-31
26,330 GBP2023-12-31
Current Assets
870,772 GBP2024-12-31
909,714 GBP2023-12-31
Net Current Assets/Liabilities
117,448 GBP2024-12-31
161,829 GBP2023-12-31
Total Assets Less Current Liabilities
214,106 GBP2024-12-31
290,211 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
Net Assets/Liabilities
214,106 GBP2024-12-31
274,378 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
205,184 GBP2024-12-31
205,184 GBP2023-12-31
Intangible Assets - Gross Cost
205,184 GBP2024-12-31
205,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,297 GBP2024-12-31
88,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
82,887 GBP2024-12-31
117,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
174,909 GBP2024-12-31
167,450 GBP2023-12-31
Other
149,057 GBP2024-12-31
149,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,966 GBP2024-12-31
316,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,731 GBP2024-12-31
164,430 GBP2023-12-31
Other
143,464 GBP2024-12-31
140,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,195 GBP2024-12-31
305,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,301 GBP2024-01-01 ~ 2024-12-31
Other
2,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,178 GBP2024-12-31
3,020 GBP2023-12-31
Other
5,593 GBP2024-12-31
8,278 GBP2023-12-31
Finished Goods/Goods for Resale
371,303 GBP2024-12-31
332,580 GBP2023-12-31
Trade Debtors/Trade Receivables
245,179 GBP2024-12-31
239,311 GBP2023-12-31
Amounts Owed By Related Parties
212,665 GBP2024-12-31
268,313 GBP2023-12-31
Other Debtors
41,129 GBP2024-12-31
43,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,973 GBP2024-12-31
Amounts falling due within one year, Current
550,804 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
88,876 GBP2024-12-31
Non-current, Amounts falling due after one year
15,833 GBP2023-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
Current
15,834 GBP2024-12-31
47,500 GBP2023-12-31
Bank Overdrafts
Current
73,042 GBP2024-12-31
Total Borrowings
Current
88,876 GBP2024-12-31
47,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31