Property, Plant & Equipment
31,852 GBP2024-12-31
40,289 GBP2023-12-31
Fixed Assets - Investments
8,495 GBP2024-12-31
8,495 GBP2023-12-31
Fixed Assets
40,347 GBP2024-12-31
48,784 GBP2023-12-31
Total Inventories
538,518 GBP2024-12-31
448,392 GBP2023-12-31
Debtors
558,806 GBP2024-12-31
631,003 GBP2023-12-31
Cash at bank and in hand
350,392 GBP2024-12-31
251,814 GBP2023-12-31
Current Assets
1,447,716 GBP2024-12-31
1,331,209 GBP2023-12-31
Creditors
Current
282,849 GBP2024-12-31
425,028 GBP2023-12-31
Net Current Assets/Liabilities
1,164,867 GBP2024-12-31
906,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,214 GBP2024-12-31
954,965 GBP2023-12-31
Net Assets/Liabilities
1,197,530 GBP2024-12-31
945,817 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
66,616 GBP2024-12-31
66,616 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,764 GBP2024-12-31
879,051 GBP2023-12-31
Equity
1,197,530 GBP2024-12-31
945,817 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,573 GBP2024-12-31
136,573 GBP2023-12-31
Computers
62,078 GBP2024-12-31
59,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,651 GBP2024-12-31
196,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,641 GBP2024-12-31
106,951 GBP2023-12-31
Computers
52,158 GBP2024-12-31
48,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,799 GBP2024-12-31
155,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,690 GBP2024-01-01 ~ 2024-12-31
Computers
3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,932 GBP2024-12-31
29,622 GBP2023-12-31
Computers
9,920 GBP2024-12-31
10,667 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8,495 GBP2023-12-31
Investments in Group Undertakings
8,495 GBP2024-12-31
8,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,525 GBP2024-12-31
599,882 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,281 GBP2024-12-31
31,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
558,806 GBP2024-12-31
631,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,493 GBP2024-12-31
233,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,356 GBP2024-12-31
91,762 GBP2023-12-31
Other Creditors
Current
100,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,684 GBP2024-12-31
9,148 GBP2023-12-31