Property, Plant & Equipment
28,230 GBP2024-12-31
42,820 GBP2023-12-31
Total Inventories
206,796 GBP2024-12-31
146,022 GBP2023-12-31
Debtors
900,477 GBP2024-12-31
658,388 GBP2023-12-31
Cash at bank and in hand
263,794 GBP2024-12-31
299,206 GBP2023-12-31
Current Assets
1,371,067 GBP2024-12-31
1,103,616 GBP2023-12-31
Creditors
Current
1,099,897 GBP2024-12-31
389,213 GBP2023-12-31
Net Current Assets/Liabilities
271,170 GBP2024-12-31
714,403 GBP2023-12-31
Total Assets Less Current Liabilities
299,400 GBP2024-12-31
757,223 GBP2023-12-31
Net Assets/Liabilities
292,960 GBP2024-12-31
747,322 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
262,960 GBP2024-12-31
717,322 GBP2023-12-31
Equity
292,960 GBP2024-12-31
747,322 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,818 GBP2024-12-31
16,818 GBP2023-12-31
Plant and equipment
18,413 GBP2024-12-31
18,413 GBP2023-12-31
Furniture and fittings
76,149 GBP2024-12-31
76,149 GBP2023-12-31
Computers
68,444 GBP2024-12-31
66,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,824 GBP2024-12-31
177,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,304 GBP2024-12-31
10,954 GBP2023-12-31
Plant and equipment
14,948 GBP2024-12-31
13,749 GBP2023-12-31
Furniture and fittings
65,457 GBP2024-12-31
57,742 GBP2023-12-31
Computers
58,885 GBP2024-12-31
52,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,594 GBP2024-12-31
134,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,715 GBP2024-01-01 ~ 2024-12-31
Computers
6,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,514 GBP2024-12-31
5,864 GBP2023-12-31
Plant and equipment
3,465 GBP2024-12-31
4,664 GBP2023-12-31
Furniture and fittings
10,692 GBP2024-12-31
18,407 GBP2023-12-31
Computers
9,559 GBP2024-12-31
13,885 GBP2023-12-31
Merchandise
206,796 GBP2024-12-31
146,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,258 GBP2024-12-31
535,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,743 GBP2024-12-31
5,692 GBP2023-12-31
Other Debtors
Current
18,873 GBP2024-12-31
12,404 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
78,702 GBP2024-12-31
61,640 GBP2023-12-31
Prepayments
Current
104,901 GBP2024-12-31
42,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
900,477 GBP2024-12-31
658,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,236 GBP2024-12-31
60,942 GBP2023-12-31
Amounts owed to group undertakings
Current
731,092 GBP2024-12-31
97,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,583 GBP2024-12-31
154,758 GBP2023-12-31
Accrued Liabilities
Current
78,986 GBP2024-12-31
75,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,117 GBP2024-12-31
76,394 GBP2023-12-31
Between one and five year
61,232 GBP2024-12-31
108,402 GBP2023-12-31
More than five year
13,855 GBP2024-12-31
All periods
151,204 GBP2024-12-31
184,796 GBP2023-12-31