Intangible Assets
16,159 GBP2024-12-31
4,667 GBP2023-12-31
Property, Plant & Equipment
6,822 GBP2024-12-31
8,506 GBP2023-12-31
Fixed Assets
22,981 GBP2024-12-31
13,173 GBP2023-12-31
Total Inventories
749,847 GBP2024-12-31
874,098 GBP2023-12-31
Debtors
Current
1,057,554 GBP2024-12-31
1,143,414 GBP2023-12-31
Cash at bank and in hand
10,619 GBP2024-12-31
9,447 GBP2023-12-31
Current Assets
1,818,020 GBP2024-12-31
2,026,959 GBP2023-12-31
Net Current Assets/Liabilities
1,053,741 GBP2024-12-31
1,145,449 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,722 GBP2024-12-31
1,158,622 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,279 GBP2024-12-31
Net Assets/Liabilities
1,071,443 GBP2024-12-31
1,142,961 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,205 GBP2024-12-31
2,500 GBP2023-12-31
Other
5,070 GBP2024-12-31
5,070 GBP2023-12-31
Intangible Assets - Gross Cost
22,275 GBP2024-12-31
7,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,581 GBP2024-12-31
875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,116 GBP2024-12-31
2,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,213 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
13,624 GBP2024-12-31
1,625 GBP2023-12-31
Other
2,535 GBP2024-12-31
3,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,419 GBP2024-12-31
26,419 GBP2023-12-31
Other
104,064 GBP2024-12-31
99,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,483 GBP2024-12-31
125,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,419 GBP2024-12-31
23,617 GBP2023-12-31
Other
97,242 GBP2024-12-31
93,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,661 GBP2024-12-31
116,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,802 GBP2024-01-01 ~ 2024-12-31
Other
5,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,822 GBP2024-12-31
5,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,802 GBP2023-12-31
Trade Debtors/Trade Receivables
492,534 GBP2024-12-31
545,866 GBP2023-12-31
Amounts Owed By Related Parties
3,783 GBP2023-12-31
Other Debtors
213,494 GBP2024-12-31
216,739 GBP2023-12-31
Prepayments
343,272 GBP2024-12-31
367,383 GBP2023-12-31
Amount of corporation tax that is recoverable
8,254 GBP2024-12-31
9,643 GBP2023-12-31
Debtors
1,057,554 GBP2024-12-31
1,143,414 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
184,138 GBP2024-12-31
Non-current, Amounts falling due after one year
5,279 GBP2024-12-31
Bank Overdrafts
Current
173,756 GBP2024-12-31
177,866 GBP2023-12-31
Other Remaining Borrowings
Current
10,382 GBP2024-12-31
10,125 GBP2023-12-31
Total Borrowings
Current
184,138 GBP2024-12-31
187,991 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,279 GBP2024-12-31
15,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
624,387 shares2024-12-31
624,387 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,224,387 shares2024-12-31
1,224,387 shares2023-12-31
Equity
Called up share capital
6,844 GBP2024-12-31