Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,381 GBP2024-12-31
772 GBP2023-12-31
Total Inventories
517,095 GBP2024-12-31
540,134 GBP2023-12-31
Debtors
391,411 GBP2024-12-31
193,236 GBP2023-12-31
Cash at bank and in hand
48,903 GBP2024-12-31
56,229 GBP2023-12-31
Current Assets
957,409 GBP2024-12-31
789,599 GBP2023-12-31
Net Current Assets/Liabilities
400,154 GBP2024-12-31
336,088 GBP2023-12-31
Total Assets Less Current Liabilities
401,535 GBP2024-12-31
336,860 GBP2023-12-31
Net Assets/Liabilities
392,568 GBP2024-12-31
317,802 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
289 GBP2024-01-01 ~ 2024-12-31
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,479 GBP2024-12-31
3,968 GBP2023-12-31
Motor vehicles
1,500 GBP2023-12-31
Other
27,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,479 GBP2024-12-31
33,386 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Other
-27,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98 GBP2024-12-31
3,964 GBP2023-12-31
Motor vehicles
1,441 GBP2023-12-31
Other
27,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98 GBP2024-12-31
32,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15 GBP2024-01-01 ~ 2024-12-31
Other
176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,456 GBP2024-01-01 ~ 2024-12-31
Other
-27,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,381 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
59 GBP2023-12-31
Other
709 GBP2023-12-31
Value of work in progress
26,000 GBP2024-12-31
47,170 GBP2023-12-31
Other types of inventories not specified separately
491,095 GBP2024-12-31
492,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,954 GBP2024-12-31
Current, Amounts falling due within one year
20,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82 GBP2024-12-31
Current, Amounts falling due within one year
41,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,411 GBP2024-12-31
Current, Amounts falling due within one year
193,236 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
120,058 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
8,665 GBP2024-12-31
18,919 GBP2023-12-31
Current
10,502 GBP2024-12-31
10,248 GBP2023-12-31
Bank Overdrafts
Current
50,090 GBP2024-12-31
109,810 GBP2023-12-31
Total Borrowings
Current
60,592 GBP2024-12-31
120,058 GBP2023-12-31