Property, Plant & Equipment
13,155 GBP2024-12-31
325,464 GBP2023-12-31
Fixed Assets - Investments
95 GBP2024-12-31
1,095 GBP2023-12-31
Fixed Assets
13,250 GBP2024-12-31
326,559 GBP2023-12-31
Total Inventories
862,989 GBP2024-12-31
806,701 GBP2023-12-31
Debtors
2,198,233 GBP2024-12-31
2,165,930 GBP2023-12-31
Cash at bank and in hand
222,184 GBP2024-12-31
25,486 GBP2023-12-31
Current Assets
3,283,406 GBP2024-12-31
2,998,117 GBP2023-12-31
Creditors
-1,493,961 GBP2024-12-31
-1,250,538 GBP2023-12-31
Net Current Assets/Liabilities
1,789,445 GBP2024-12-31
1,747,579 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,695 GBP2024-12-31
2,074,138 GBP2023-12-31
Creditors
Non-current
-130,216 GBP2024-12-31
-266,559 GBP2023-12-31
Net Assets/Liabilities
1,672,479 GBP2024-12-31
1,807,579 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Revaluation reserve
58,217 GBP2023-12-31
Retained earnings (accumulated losses)
872,479 GBP2024-12-31
949,362 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-12-31
Furniture and fittings
139,236 GBP2024-12-31
134,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,236 GBP2024-12-31
559,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
-425,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,000 GBP2023-12-31
Furniture and fittings
126,081 GBP2024-12-31
114,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,081 GBP2024-12-31
234,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,155 GBP2024-12-31
20,464 GBP2023-12-31
Land and buildings, Owned/Freehold
305,000 GBP2023-12-31
Finished Goods
862,989 GBP2024-12-31
806,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,507 GBP2024-12-31
814,172 GBP2023-12-31
Prepayments/Accrued Income
Current
180,209 GBP2024-12-31
152,727 GBP2023-12-31
Other Debtors
Current
152,641 GBP2024-12-31
50,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,333,876 GBP2024-12-31
1,148,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-39,436 GBP2024-12-31
-44,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,067,869 GBP2024-12-31
813,423 GBP2023-12-31
Corporation Tax Payable
Current
81,000 GBP2024-12-31
46,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,048 GBP2024-12-31
18,049 GBP2023-12-31
Amount of value-added tax that is payable
Current
77,192 GBP2024-12-31
87,083 GBP2023-12-31
Other Creditors
Current
284,288 GBP2024-12-31
330,122 GBP2023-12-31
Creditors
Current
1,493,961 GBP2024-12-31
1,250,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,216 GBP2024-12-31
266,559 GBP2023-12-31