Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
35,121 GBP2024-12-31
15,968 GBP2023-12-31
Property, Plant & Equipment
403,554 GBP2024-12-31
517,711 GBP2023-12-31
Fixed Assets - Investments
82,455 GBP2024-12-31
82,455 GBP2023-12-31
Fixed Assets
521,130 GBP2024-12-31
616,134 GBP2023-12-31
Total Inventories
699,191 GBP2024-12-31
566,228 GBP2023-12-31
Debtors
Current
166,791 GBP2024-12-31
602,556 GBP2023-12-31
Cash at bank and in hand
2,170,305 GBP2024-12-31
1,544,440 GBP2023-12-31
Current Assets
3,036,287 GBP2024-12-31
2,713,224 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,359,264 GBP2023-12-31
Net Current Assets/Liabilities
1,851,975 GBP2024-12-31
1,353,960 GBP2023-12-31
Total Assets Less Current Liabilities
2,373,105 GBP2024-12-31
1,970,094 GBP2023-12-31
Net Assets/Liabilities
2,343,984 GBP2024-12-31
1,908,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,343,884 GBP2024-12-31
1,908,867 GBP2023-12-31
Equity
2,343,984 GBP2024-12-31
1,908,967 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
51,462 GBP2024-12-31
20,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,675 GBP2024-12-31
412,193 GBP2023-12-31
Office equipment
91,343 GBP2024-12-31
84,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,036,859 GBP2024-12-31
1,040,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,795 GBP2023-12-31
Office equipment
55,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
113,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,693 GBP2024-12-31
Office equipment
64,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,305 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
115,982 GBP2024-12-31
254,398 GBP2023-12-31
Office equipment
26,491 GBP2024-12-31
29,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,756 GBP2024-12-31
353,268 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,978 GBP2024-12-31
Other Debtors
Current
114,057 GBP2024-12-31
249,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,254 GBP2024-12-31
730,064 GBP2023-12-31
Corporation Tax Payable
Current
308,088 GBP2024-12-31
64,435 GBP2023-12-31
Taxation/Social Security Payable
Current
58,189 GBP2024-12-31
106,431 GBP2023-12-31
Other Creditors
Current
379,781 GBP2024-12-31
458,334 GBP2023-12-31
Creditors
Current
1,184,312 GBP2024-12-31
1,359,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31