Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
189,968 GBP2024-12-31
242,444 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
189,971 GBP2024-12-31
242,447 GBP2023-12-31
Total Inventories
361,560 GBP2024-12-31
468,184 GBP2023-12-31
Debtors
1,456,792 GBP2024-12-31
1,613,832 GBP2023-12-31
Cash at bank and in hand
8,566 GBP2024-12-31
197,424 GBP2023-12-31
Current Assets
1,826,918 GBP2024-12-31
2,279,440 GBP2023-12-31
Net Current Assets/Liabilities
1,584,383 GBP2024-12-31
2,142,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,354 GBP2024-12-31
2,385,427 GBP2023-12-31
Net Assets/Liabilities
1,744,070 GBP2024-12-31
2,361,885 GBP2023-12-31
Equity
Called up share capital
1,328 GBP2024-12-31
1,328 GBP2023-12-31
Share premium
264,164 GBP2024-12-31
264,164 GBP2023-12-31
Retained earnings (accumulated losses)
1,478,578 GBP2024-12-31
2,096,393 GBP2023-12-31
Equity
1,744,070 GBP2024-12-31
2,361,885 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-12-31
2 GBP2024-01-01
Intangible Assets - Gross Cost
2 GBP2024-12-31
2 GBP2024-01-01
Intangible Assets
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,249 GBP2024-12-31
137,249 GBP2024-01-01
Motor vehicles
36,670 GBP2024-12-31
36,670 GBP2024-01-01
Tools/Equipment for furniture and fittings
216,232 GBP2024-12-31
216,232 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
390,151 GBP2024-12-31
390,151 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,446 GBP2024-12-31
26,635 GBP2024-01-01
Motor vehicles
36,667 GBP2024-12-31
36,667 GBP2024-01-01
Tools/Equipment for furniture and fittings
122,070 GBP2024-12-31
84,405 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,183 GBP2024-12-31
147,707 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
37,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,803 GBP2024-12-31
Motor vehicles
3 GBP2024-12-31
Tools/Equipment for furniture and fittings
94,162 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2024-01-01
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
361,560 GBP2024-12-31
468,184 GBP2023-12-31
Trade Debtors/Trade Receivables
21,952 GBP2024-12-31
11,716 GBP2023-12-31
Amounts owed by group undertakings and participating interests
912,728 GBP2024-12-31
912,728 GBP2023-12-31
Amount of corporation tax that is recoverable
15 GBP2023-12-31
Amounts owed by directors
355,113 GBP2024-12-31
479,368 GBP2023-12-31
Prepayments/Accrued Income
166,999 GBP2024-12-31
210,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,478 GBP2024-12-31
21,079 GBP2023-12-31
Taxation/Social Security Payable
145,853 GBP2024-12-31
99,520 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,144 GBP2024-12-31
3,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,060 GBP2024-12-31
4,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,808 GBP2024-12-31