Intangible Assets
122,532 GBP2024-12-31
52,930 GBP2023-12-31
Property, Plant & Equipment
769,638 GBP2024-12-31
931,719 GBP2023-12-31
Fixed Assets - Investments
260,037 GBP2024-12-31
34,092 GBP2023-12-31
Fixed Assets
1,152,207 GBP2024-12-31
1,018,741 GBP2023-12-31
Total Inventories
1,286,357 GBP2024-12-31
1,081,720 GBP2023-12-31
Debtors
1,345,722 GBP2024-12-31
1,628,116 GBP2023-12-31
Cash at bank and in hand
1,306,912 GBP2024-12-31
1,173,639 GBP2023-12-31
Current Assets
3,938,991 GBP2024-12-31
3,883,475 GBP2023-12-31
Creditors
-2,208,884 GBP2024-12-31
-1,805,152 GBP2023-12-31
Net Current Assets/Liabilities
1,730,107 GBP2024-12-31
2,078,323 GBP2023-12-31
Total Assets Less Current Liabilities
2,882,314 GBP2024-12-31
3,097,064 GBP2023-12-31
Creditors
Non-current
-125,000 GBP2024-12-31
-225,000 GBP2023-12-31
Net Assets/Liabilities
2,757,314 GBP2024-12-31
2,872,064 GBP2023-12-31
Equity
Called up share capital
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Share premium
2,619,359 GBP2024-12-31
2,619,359 GBP2023-12-31
Retained earnings (accumulated losses)
135,592 GBP2024-12-31
250,342 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
122,532 GBP2024-12-31
52,930 GBP2023-12-31
Intangible Assets
Other
122,532 GBP2024-12-31
52,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
661,348 GBP2024-12-31
609,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,542,176 GBP2024-12-31
2,506,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,720 GBP2024-12-31
494,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,538 GBP2024-12-31
1,574,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
146,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
115,628 GBP2024-12-31
114,847 GBP2023-12-31
Finished Goods
1,286,357 GBP2024-12-31
1,081,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,410 GBP2024-12-31
87,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,263 GBP2024-12-31
528,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts owed to group undertakings
Current
840,136 GBP2024-12-31
596,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,206 GBP2024-12-31
287,817 GBP2023-12-31
Creditors
Current
2,208,884 GBP2024-12-31
1,805,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-12-31
225,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
223,776 shares2024-12-31