Property, Plant & Equipment
10,696 GBP2024-12-31
13,394 GBP2023-12-31
Total Inventories
1,600,186 GBP2024-12-31
1,424,854 GBP2023-12-31
Debtors
1,979,459 GBP2024-12-31
1,828,955 GBP2023-12-31
Cash at bank and in hand
811,358 GBP2024-12-31
1,076,813 GBP2023-12-31
Current Assets
4,391,003 GBP2024-12-31
4,330,622 GBP2023-12-31
Net Current Assets/Liabilities
2,336,402 GBP2024-12-31
1,866,142 GBP2023-12-31
Total Assets Less Current Liabilities
2,347,098 GBP2024-12-31
1,879,536 GBP2023-12-31
Net Assets/Liabilities
2,344,424 GBP2024-12-31
1,879,536 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
844,424 GBP2024-12-31
379,536 GBP2023-12-31
Equity
2,344,424 GBP2024-12-31
1,879,536 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,200 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,098 GBP2024-01-01 ~ 2024-12-31
3,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,589 GBP2024-12-31
46,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,589 GBP2024-12-31
46,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,893 GBP2024-12-31
32,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,893 GBP2024-12-31
32,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,696 GBP2024-12-31
13,394 GBP2023-12-31
Other types of inventories not specified separately
1,600,186 GBP2024-12-31
1,424,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,821,073 GBP2024-12-31
Trade Debtors/Trade Receivables
1,681,746 GBP2023-12-31
Prepayments
75,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,731 GBP2024-12-31
Other Debtors
71,530 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,979,459 GBP2024-12-31
Trade Creditors/Trade Payables
365,969 GBP2024-12-31
421,464 GBP2023-12-31
Amounts Owed to Related Parties
1,136,668 GBP2024-12-31
1,478,314 GBP2023-12-31
Taxation/Social Security Payable
425,346 GBP2024-12-31
385,118 GBP2023-12-31
Other Creditors
126,618 GBP2024-12-31
179,584 GBP2023-12-31