Property, Plant & Equipment
111,911 GBP2024-12-31
124,128 GBP2023-12-31
Fixed Assets - Investments
22,238 GBP2024-12-31
22,238 GBP2023-12-31
Fixed Assets
134,149 GBP2024-12-31
146,366 GBP2023-12-31
Total Inventories
910,137 GBP2024-12-31
678,087 GBP2023-12-31
Debtors
420,599 GBP2024-12-31
378,517 GBP2023-12-31
Cash at bank and in hand
1,962,957 GBP2024-12-31
1,998,249 GBP2023-12-31
Current Assets
3,293,693 GBP2024-12-31
3,054,853 GBP2023-12-31
Net Current Assets/Liabilities
3,083,134 GBP2024-12-31
2,894,881 GBP2023-12-31
Total Assets Less Current Liabilities
3,217,283 GBP2024-12-31
3,041,247 GBP2023-12-31
Net Assets/Liabilities
3,190,803 GBP2024-12-31
3,012,041 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,590,803 GBP2024-12-31
2,412,041 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,369 GBP2024-12-31
41,369 GBP2023-12-31
Furniture and fittings
298,462 GBP2024-12-31
298,462 GBP2023-12-31
Computers
23,044 GBP2024-12-31
22,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,458 GBP2024-12-31
410,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,139 GBP2024-12-31
32,332 GBP2023-12-31
Furniture and fittings
195,031 GBP2024-12-31
184,805 GBP2023-12-31
Computers
21,794 GBP2024-12-31
20,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,547 GBP2024-12-31
286,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,226 GBP2024-01-01 ~ 2024-12-31
Computers
1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,230 GBP2024-12-31
9,037 GBP2023-12-31
Furniture and fittings
103,431 GBP2024-12-31
113,657 GBP2023-12-31
Computers
1,250 GBP2024-12-31
1,434 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
22,238 GBP2024-12-31
22,238 GBP2023-12-31
Investments in Subsidiaries
22,238 GBP2024-12-31
22,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,700 GBP2024-12-31
340,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,583 GBP2024-12-31
87,607 GBP2023-12-31
Amounts owed to group undertakings
Current
745 GBP2024-12-31
3,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,135 GBP2024-12-31
37,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
14,783 GBP2023-12-31
Between one and five year
75,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2024-12-31
14,783 GBP2023-12-31