Intangible Assets
20,000 GBP2023-12-31
Property, Plant & Equipment
32,042 GBP2024-12-31
35,001 GBP2023-12-31
Fixed Assets
32,042 GBP2024-12-31
55,001 GBP2023-12-31
Total Inventories
930,771 GBP2024-12-31
1,337,496 GBP2023-12-31
Debtors
709,038 GBP2024-12-31
704,821 GBP2023-12-31
Cash at bank and in hand
290,915 GBP2024-12-31
261,195 GBP2023-12-31
Current Assets
1,930,724 GBP2024-12-31
2,303,512 GBP2023-12-31
Net Current Assets/Liabilities
1,442,329 GBP2024-12-31
1,386,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,371 GBP2024-12-31
1,441,504 GBP2023-12-31
Net Assets/Liabilities
1,459,997 GBP2024-12-31
1,396,189 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,459,697 GBP2024-12-31
1,395,889 GBP2023-12-31
Equity
1,459,997 GBP2024-12-31
1,396,189 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
Development expenditure
4,754 GBP2023-12-31
Intangible Assets - Gross Cost
1,204,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-12-31
1,180,000 GBP2023-12-31
Development expenditure
4,754 GBP2024-12-31
4,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,204,754 GBP2024-12-31
1,184,754 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,344 GBP2024-12-31
83,685 GBP2023-12-31
Motor vehicles
12,802 GBP2024-12-31
12,802 GBP2023-12-31
Computers
33,659 GBP2024-12-31
33,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,805 GBP2024-12-31
130,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,668 GBP2024-12-31
58,499 GBP2023-12-31
Motor vehicles
7,875 GBP2024-12-31
6,643 GBP2023-12-31
Computers
31,220 GBP2024-12-31
30,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,763 GBP2024-12-31
95,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,232 GBP2024-01-01 ~ 2024-12-31
Computers
1,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,676 GBP2024-12-31
25,186 GBP2023-12-31
Motor vehicles
4,927 GBP2024-12-31
6,159 GBP2023-12-31
Computers
2,439 GBP2024-12-31
3,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,291 GBP2024-12-31
183,477 GBP2023-12-31
Other Debtors
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Prepayments
Current
6,912 GBP2024-12-31
8,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
709,038 GBP2024-12-31
Amounts falling due within one year, Current
704,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,697 GBP2024-12-31
31,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,129 GBP2024-12-31
212,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,165 GBP2024-12-31
7,715 GBP2023-12-31
Other Creditors
Current
5,614 GBP2024-12-31
2,982 GBP2023-12-31
Accrued Liabilities
Current
43,687 GBP2024-12-31
41,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,288 GBP2024-12-31
30,870 GBP2023-12-31
Between two and five year, Non-current
6,103 GBP2023-12-31
Bank Borrowings
Secured
36,985 GBP2024-12-31
68,004 GBP2023-12-31