Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,684 GBP2024-12-31
141,496 GBP2023-12-31
Fixed Assets
83,684 GBP2024-12-31
141,496 GBP2023-12-31
Total Inventories
948,081 GBP2024-12-31
1,575,502 GBP2023-12-31
Debtors
Current
1,128,384 GBP2024-12-31
598,484 GBP2023-12-31
Cash at bank and in hand
1,288,385 GBP2024-12-31
1,062,644 GBP2023-12-31
Current Assets
3,364,850 GBP2024-12-31
3,236,630 GBP2023-12-31
Net Current Assets/Liabilities
2,444,228 GBP2024-12-31
2,438,815 GBP2023-12-31
Total Assets Less Current Liabilities
2,527,912 GBP2024-12-31
2,580,311 GBP2023-12-31
Net Assets/Liabilities
2,527,912 GBP2024-12-31
2,580,311 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,527,910 GBP2024-12-31
2,580,309 GBP2023-12-31
Equity
2,527,912 GBP2024-12-31
2,580,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,214 GBP2024-12-31
189,454 GBP2023-12-31
Furniture and fittings
79,394 GBP2024-12-31
76,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,594 GBP2024-12-31
379,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,005 GBP2023-12-31
Furniture and fittings
74,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,973 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,738 GBP2024-12-31
Furniture and fittings
76,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,910 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
76,476 GBP2024-12-31
127,450 GBP2023-12-31
Furniture and fittings
2,738 GBP2024-12-31
2,437 GBP2023-12-31
Finished Goods/Goods for Resale
948,081 GBP2024-12-31
1,575,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,289 GBP2024-12-31
345,038 GBP2023-12-31
Other Debtors
Current
552,703 GBP2024-12-31
172,757 GBP2023-12-31
Prepayments/Accrued Income
Current
77,392 GBP2024-12-31
80,689 GBP2023-12-31
Cash and Cash Equivalents
1,288,385 GBP2024-12-31
1,062,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,805 GBP2024-12-31
614,465 GBP2023-12-31
Corporation Tax Payable
Current
43,733 GBP2024-12-31
3,279 GBP2023-12-31
Taxation/Social Security Payable
Current
32,646 GBP2024-12-31
4,887 GBP2023-12-31
Other Creditors
Current
72,102 GBP2024-12-31
79,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,336 GBP2024-12-31
95,352 GBP2023-12-31
Creditors
Current
920,622 GBP2024-12-31
797,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,600 GBP2023-12-31