Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
126 GBP2024-12-31
126 GBP2023-12-31
Property, Plant & Equipment
7,998 GBP2024-12-31
12,692 GBP2023-12-31
Fixed Assets
8,124 GBP2024-12-31
12,818 GBP2023-12-31
Total Inventories
202,941 GBP2024-12-31
237,019 GBP2023-12-31
Debtors
Current
446,041 GBP2024-12-31
358,893 GBP2023-12-31
Cash at bank and in hand
543,829 GBP2024-12-31
2,832 GBP2023-12-31
Current Assets
1,192,811 GBP2024-12-31
598,744 GBP2023-12-31
Net Current Assets/Liabilities
278,566 GBP2024-12-31
270,507 GBP2023-12-31
Total Assets Less Current Liabilities
286,690 GBP2024-12-31
283,325 GBP2023-12-31
Net Assets/Liabilities
286,690 GBP2024-12-31
283,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
286,590 GBP2024-12-31
283,225 GBP2023-12-31
Equity
286,690 GBP2024-12-31
283,325 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,001 GBP2024-12-31
2,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Intangible Assets
Goodwill
126 GBP2024-12-31
126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,406 GBP2024-12-31
13,406 GBP2023-12-31
Furniture and fittings
27,529 GBP2024-12-31
27,529 GBP2023-12-31
Office equipment
33,830 GBP2024-12-31
32,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,765 GBP2024-12-31
73,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,330 GBP2023-12-31
Furniture and fittings
18,105 GBP2023-12-31
Office equipment
30,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,461 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,324 GBP2024-12-31
Furniture and fittings
22,566 GBP2024-12-31
Office equipment
31,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,767 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,082 GBP2024-12-31
1,076 GBP2023-12-31
Furniture and fittings
4,963 GBP2024-12-31
9,424 GBP2023-12-31
Office equipment
1,953 GBP2024-12-31
2,192 GBP2023-12-31
Value of work in progress
3,957 GBP2024-12-31
5,697 GBP2023-12-31
Finished Goods/Goods for Resale
198,984 GBP2024-12-31
231,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,256 GBP2024-12-31
273,131 GBP2023-12-31
Other Debtors
Current
16,296 GBP2024-12-31
70,418 GBP2023-12-31
Prepayments/Accrued Income
Current
24,489 GBP2024-12-31
15,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,115 GBP2024-12-31
42,116 GBP2023-12-31
Amounts owed to group undertakings
Current
629,061 GBP2024-12-31
236,248 GBP2023-12-31
Corporation Tax Payable
Current
5,354 GBP2024-12-31
16,731 GBP2023-12-31
Taxation/Social Security Payable
Current
12,484 GBP2024-12-31
10,848 GBP2023-12-31
Other Creditors
Current
224,231 GBP2024-12-31
2,685 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,609 GBP2023-12-31
Creditors
Current
914,245 GBP2024-12-31
328,237 GBP2023-12-31