Property, Plant & Equipment
463,842 GBP2024-12-31
249,885 GBP2023-12-31
Total Inventories
329,570 GBP2024-12-31
210,639 GBP2023-12-31
Debtors
418,068 GBP2024-12-31
288,323 GBP2023-12-31
Cash at bank and in hand
252,627 GBP2024-12-31
557,124 GBP2023-12-31
Current Assets
1,000,265 GBP2024-12-31
1,056,086 GBP2023-12-31
Creditors
Current
326,968 GBP2024-12-31
346,841 GBP2023-12-31
Net Current Assets/Liabilities
673,297 GBP2024-12-31
709,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,139 GBP2024-12-31
959,130 GBP2023-12-31
Net Assets/Liabilities
1,018,777 GBP2024-12-31
884,564 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,605 GBP2024-12-31
881,177 GBP2023-12-31
Equity
1,018,777 GBP2024-12-31
884,564 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,595 GBP2024-12-31
45,598 GBP2023-12-31
Motor vehicles
35,243 GBP2024-12-31
35,243 GBP2023-12-31
Computers
556,123 GBP2024-12-31
310,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,961 GBP2024-12-31
391,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,082 GBP2024-12-31
23,561 GBP2023-12-31
Motor vehicles
25,988 GBP2024-12-31
22,903 GBP2023-12-31
Computers
132,049 GBP2024-12-31
94,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,119 GBP2024-12-31
141,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,085 GBP2024-01-01 ~ 2024-12-31
Computers
37,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,513 GBP2024-12-31
22,037 GBP2023-12-31
Motor vehicles
9,255 GBP2024-12-31
12,340 GBP2023-12-31
Computers
424,074 GBP2024-12-31
215,508 GBP2023-12-31
Merchandise
329,570 GBP2024-12-31
210,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
381,162 GBP2024-12-31
273,806 GBP2023-12-31
Other Debtors
Current
4,450 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,572 GBP2024-12-31
Prepayments
Current
22,548 GBP2024-12-31
13,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
418,068 GBP2024-12-31
288,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-12-31
9,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,562 GBP2024-12-31
217,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,394 GBP2024-12-31
11,729 GBP2023-12-31
Other Creditors
Current
33,958 GBP2024-12-31
16,908 GBP2023-12-31
Accrued Liabilities
Current
9,884 GBP2024-12-31
11,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,699 GBP2024-12-31
Between one and two years, Non-current
10,168 GBP2023-12-31
Between two and five year, Non-current
5,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,168 GBP2024-12-31
34,112 GBP2023-12-31
Between one and five year
70,333 GBP2024-12-31
97,414 GBP2023-12-31
All periods
98,501 GBP2024-12-31
131,526 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,431 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
151,431 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,003 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-25,003 GBP2024-01-01 ~ 2024-12-31