Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,478 GBP2024-12-31
4,429 GBP2023-12-31
Total Inventories
647,103 GBP2024-12-31
585,126 GBP2023-12-31
Debtors
Current
640,127 GBP2024-12-31
660,685 GBP2023-12-31
Cash at bank and in hand
184,467 GBP2024-12-31
163,834 GBP2023-12-31
Current Assets
1,471,697 GBP2024-12-31
1,409,645 GBP2023-12-31
Net Current Assets/Liabilities
1,268,701 GBP2024-12-31
1,156,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,272,179 GBP2024-12-31
1,160,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,258 GBP2023-12-31
Net Assets/Liabilities
1,214,679 GBP2024-12-31
1,047,413 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,411 GBP2024-12-31
1,195 GBP2023-12-31
Plant and equipment
22,277 GBP2024-12-31
22,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,688 GBP2024-12-31
23,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,196 GBP2024-12-31
1,121 GBP2023-12-31
Plant and equipment
19,014 GBP2024-12-31
17,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,210 GBP2024-12-31
19,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-12-31
74 GBP2023-12-31
Plant and equipment
3,263 GBP2024-12-31
4,355 GBP2023-12-31
Other types of inventories not specified separately
647,103 GBP2024-12-31
585,126 GBP2023-12-31
Trade Debtors/Trade Receivables
59,297 GBP2024-12-31
62,184 GBP2023-12-31
Amounts Owed By Related Parties
541,661 GBP2024-12-31
562,247 GBP2023-12-31
Other Debtors
27,725 GBP2024-12-31
15,000 GBP2023-12-31
Prepayments
11,444 GBP2024-12-31
21,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
640,127 GBP2024-12-31
Amounts falling due within one year, Current
660,685 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,628 GBP2024-12-31
Non-current, Amounts falling due after one year
112,258 GBP2023-12-31
Bank Borrowings
Non-current
56,630 GBP2024-12-31
112,258 GBP2023-12-31
Current
55,628 GBP2024-12-31
40,601 GBP2023-12-31