Property, Plant & Equipment
59,175 GBP2024-12-31
78,154 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
59,176 GBP2024-12-31
78,155 GBP2023-12-31
Total Inventories
385,481 GBP2024-12-31
352,363 GBP2023-12-31
Debtors
177,337 GBP2024-12-31
103,308 GBP2023-12-31
Cash at bank and in hand
60,044 GBP2024-12-31
87,631 GBP2023-12-31
Current Assets
622,862 GBP2024-12-31
543,302 GBP2023-12-31
Creditors
Current
166,383 GBP2024-12-31
122,685 GBP2023-12-31
Net Current Assets/Liabilities
456,479 GBP2024-12-31
420,617 GBP2023-12-31
Total Assets Less Current Liabilities
515,655 GBP2024-12-31
498,772 GBP2023-12-31
Net Assets/Liabilities
465,466 GBP2024-12-31
401,524 GBP2023-12-31
Equity
Called up share capital
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Share premium
113,850 GBP2024-12-31
113,850 GBP2023-12-31
Retained earnings (accumulated losses)
350,466 GBP2024-12-31
286,524 GBP2023-12-31
Equity
465,466 GBP2024-12-31
401,524 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,576 GBP2023-12-31
Furniture and fittings
171,821 GBP2024-12-31
171,821 GBP2023-12-31
Computers
76,725 GBP2024-12-31
87,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,122 GBP2024-12-31
456,231 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-14,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,049 GBP2023-12-31
Furniture and fittings
156,724 GBP2024-12-31
153,497 GBP2023-12-31
Computers
61,610 GBP2024-12-31
64,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,947 GBP2024-12-31
378,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,227 GBP2024-01-01 ~ 2024-12-31
Computers
6,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,097 GBP2024-12-31
18,324 GBP2023-12-31
Computers
15,115 GBP2024-12-31
23,303 GBP2023-12-31
Land and buildings, Short leasehold
36,527 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,227 GBP2024-12-31
73,505 GBP2023-12-31
Other Debtors
Current
158 GBP2023-12-31
Prepayments/Accrued Income
Current
57,110 GBP2024-12-31
29,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,337 GBP2024-12-31
103,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,296 GBP2024-12-31
35,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,332 GBP2024-12-31
34,017 GBP2023-12-31
Corporation Tax Payable
Current
26,935 GBP2024-12-31
17,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,506 GBP2024-12-31
5,093 GBP2023-12-31
Other Creditors
Current
294 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,014 GBP2024-12-31
17,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-12-31
Non-current, Between one and two years
28,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
51,209 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
64,250 GBP2023-12-31
Between one and five year
281,583 GBP2024-12-31
62,333 GBP2023-12-31
All periods
361,583 GBP2024-12-31
126,583 GBP2023-12-31
Bank Overdrafts
Secured
24,296 GBP2024-12-31
Bank Borrowings
Secured
39,667 GBP2024-12-31
74,968 GBP2023-12-31
Total Borrowings
Secured
63,963 GBP2024-12-31
74,968 GBP2023-12-31