Property, Plant & Equipment
42,589 GBP2024-12-31
55,738 GBP2023-12-31
Fixed Assets - Investments
21,739 GBP2024-12-31
21,739 GBP2023-12-31
Fixed Assets
64,328 GBP2024-12-31
77,477 GBP2023-12-31
Total Inventories
683,426 GBP2024-12-31
1,101,197 GBP2023-12-31
Debtors
2,641,407 GBP2024-12-31
2,442,399 GBP2023-12-31
Cash at bank and in hand
447,140 GBP2024-12-31
49,232 GBP2023-12-31
Current Assets
3,771,973 GBP2024-12-31
3,592,828 GBP2023-12-31
Net Current Assets/Liabilities
2,420,774 GBP2024-12-31
2,313,058 GBP2023-12-31
Total Assets Less Current Liabilities
2,485,102 GBP2024-12-31
2,390,535 GBP2023-12-31
Net Assets/Liabilities
2,476,719 GBP2024-12-31
2,379,010 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,476,717 GBP2024-12-31
2,379,008 GBP2023-12-31
Equity
2,476,719 GBP2024-12-31
2,379,010 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,597 GBP2024-12-31
62,597 GBP2023-12-31
Plant and equipment
23,992 GBP2024-12-31
23,667 GBP2023-12-31
Furniture and fittings
103,488 GBP2024-12-31
103,488 GBP2023-12-31
Computers
46,827 GBP2024-12-31
46,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,904 GBP2024-12-31
236,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,624 GBP2024-12-31
46,641 GBP2023-12-31
Plant and equipment
19,827 GBP2024-12-31
18,608 GBP2023-12-31
Furniture and fittings
75,659 GBP2024-12-31
69,753 GBP2023-12-31
Computers
46,205 GBP2024-12-31
45,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,315 GBP2024-12-31
180,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,906 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,973 GBP2024-12-31
15,956 GBP2023-12-31
Plant and equipment
4,165 GBP2024-12-31
5,059 GBP2023-12-31
Furniture and fittings
27,829 GBP2024-12-31
33,735 GBP2023-12-31
Computers
622 GBP2024-12-31
988 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,739 GBP2023-12-31
Investments in Group Undertakings
21,739 GBP2024-12-31
21,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,340,599 GBP2024-12-31
755,981 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
298,198 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,002,610 GBP2024-12-31
1,686,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,641,407 GBP2024-12-31
2,442,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,402 GBP2024-12-31
45,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
847,580 GBP2024-12-31
649,705 GBP2023-12-31
Amounts owed to group undertakings
Current
122,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,261 GBP2024-12-31
134,733 GBP2023-12-31
Other Creditors
Current
210,956 GBP2024-12-31
327,758 GBP2023-12-31