Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,801 GBP2024-12-31
31,596 GBP2023-12-31
Fixed Assets
14,801 GBP2024-12-31
31,596 GBP2023-12-31
Total Inventories
760,128 GBP2024-12-31
855,023 GBP2023-12-31
Debtors
566,583 GBP2024-12-31
663,726 GBP2023-12-31
Cash at bank and in hand
492,043 GBP2024-12-31
153,892 GBP2023-12-31
Current Assets
1,818,754 GBP2024-12-31
1,672,641 GBP2023-12-31
Net Current Assets/Liabilities
1,204,259 GBP2024-12-31
1,085,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,060 GBP2024-12-31
1,117,330 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-12-31
-89,190 GBP2023-12-31
Net Assets/Liabilities
1,182,026 GBP2024-12-31
1,020,241 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,025 GBP2024-12-31
1,020,240 GBP2023-12-31
Equity
1,182,026 GBP2024-12-31
1,020,241 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,641 GBP2024-12-31
69,403 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,252 GBP2024-12-31
35,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,796 GBP2024-12-31
104,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,648 GBP2024-12-31
52,820 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,797 GBP2024-12-31
20,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,995 GBP2024-12-31
72,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,967 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,353 GBP2024-12-31
Plant and equipment
993 GBP2024-12-31
16,583 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,455 GBP2024-12-31
15,013 GBP2023-12-31
Trade Debtors/Trade Receivables
370,371 GBP2024-12-31
589,535 GBP2023-12-31
Other Debtors
196,212 GBP2024-12-31
74,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,857 GBP2024-12-31
100,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,647 GBP2024-12-31
82,977 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
202,851 GBP2024-12-31
164,926 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,423 GBP2024-12-31
110,065 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,717 GBP2024-12-31
128,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-12-31
89,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
59,805 GBP2023-12-31
Between one and five year
55,000 GBP2024-12-31
110,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-12-31
169,805 GBP2023-12-31