Property, Plant & Equipment
23,382 GBP2024-12-31
28,995 GBP2023-12-31
Fixed Assets
23,382 GBP2024-12-31
28,995 GBP2023-12-31
Total Inventories
935,882 GBP2024-12-31
1,046,240 GBP2023-12-31
Debtors
1,053,776 GBP2024-12-31
1,028,582 GBP2023-12-31
Cash at bank and in hand
1,192,497 GBP2024-12-31
2,281,284 GBP2023-12-31
Current Assets
3,182,155 GBP2024-12-31
4,356,106 GBP2023-12-31
Net Current Assets/Liabilities
3,031,024 GBP2024-12-31
4,080,597 GBP2023-12-31
Total Assets Less Current Liabilities
3,054,406 GBP2024-12-31
4,109,592 GBP2023-12-31
Net Assets/Liabilities
3,052,574 GBP2024-12-31
4,106,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,052,474 GBP2024-12-31
4,106,189 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,740 GBP2023-12-31
Plant and equipment
5,623 GBP2024-12-31
5,623 GBP2023-12-31
Motor vehicles
25,063 GBP2024-12-31
25,063 GBP2023-12-31
Furniture and fittings
172,539 GBP2024-12-31
172,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,235 GBP2023-12-31
Plant and equipment
2,121 GBP2024-12-31
1,610 GBP2023-12-31
Motor vehicles
21,631 GBP2024-12-31
20,487 GBP2023-12-31
Furniture and fittings
158,813 GBP2024-12-31
155,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
301 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,502 GBP2024-12-31
4,013 GBP2023-12-31
Motor vehicles
3,432 GBP2024-12-31
4,576 GBP2023-12-31
Furniture and fittings
13,726 GBP2024-12-31
17,157 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,248 GBP2024-12-31
57,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,213 GBP2024-12-31
266,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,730 GBP2024-12-31
56,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,831 GBP2024-12-31
237,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,518 GBP2024-12-31
1,744 GBP2023-12-31
Finished Goods
935,882 GBP2024-12-31
1,046,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,258 GBP2024-12-31
136,024 GBP2023-12-31
Prepayments/Accrued Income
Current
35,148 GBP2024-12-31
10,580 GBP2023-12-31
Other Debtors
Current
69,680 GBP2024-12-31
24,506 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,233 GBP2024-12-31
12,551 GBP2023-12-31
Amounts owed by directors
Current
843,457 GBP2024-12-31
843,121 GBP2023-12-31
Debtors
Current
1,053,776 GBP2024-12-31
1,026,782 GBP2023-12-31
Other Debtors
Non-current
1,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,491 GBP2024-12-31
139,504 GBP2023-12-31
Corporation Tax Payable
Current
42,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,319 GBP2024-12-31
11,080 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,068 GBP2024-12-31
75,680 GBP2023-12-31
Other Creditors
Current
1,658 GBP2024-12-31
2,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,595 GBP2024-12-31
447 GBP2023-12-31
Amounts owed to directors
Current
3,024 GBP2023-12-31