Intangible Assets
195,000 GBP2024-12-31
227,500 GBP2023-12-31
Property, Plant & Equipment
230,682 GBP2024-12-31
253,000 GBP2023-12-31
Fixed Assets
425,682 GBP2024-12-31
480,500 GBP2023-12-31
Total Inventories
2,322,543 GBP2024-12-31
2,206,310 GBP2023-12-31
Debtors
Current
478,125 GBP2024-12-31
288,179 GBP2023-12-31
Cash at bank and in hand
159,592 GBP2024-12-31
71,948 GBP2023-12-31
Current Assets
2,960,260 GBP2024-12-31
2,566,437 GBP2023-12-31
Net Current Assets/Liabilities
1,375,728 GBP2024-12-31
1,289,806 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,410 GBP2024-12-31
1,770,306 GBP2023-12-31
Net Assets/Liabilities
1,751,540 GBP2024-12-31
1,705,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,751,440 GBP2024-12-31
1,705,758 GBP2023-12-31
Equity
1,751,540 GBP2024-12-31
1,705,858 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Gross Cost
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,000 GBP2024-12-31
422,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
455,000 GBP2024-12-31
422,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
195,000 GBP2024-12-31
227,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,499 GBP2024-12-31
48,499 GBP2023-12-31
Tools/Equipment for furniture and fittings
541,741 GBP2024-12-31
526,263 GBP2023-12-31
Motor vehicles
72,939 GBP2024-12-31
72,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,179 GBP2024-12-31
647,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,175 GBP2024-12-31
17,632 GBP2023-12-31
Tools/Equipment for furniture and fittings
360,872 GBP2024-12-31
329,740 GBP2023-12-31
Motor vehicles
52,450 GBP2024-12-31
47,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,497 GBP2024-12-31
394,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
31,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,324 GBP2024-12-31
30,867 GBP2023-12-31
Tools/Equipment for furniture and fittings
180,869 GBP2024-12-31
196,523 GBP2023-12-31
Motor vehicles
20,489 GBP2024-12-31
25,610 GBP2023-12-31
Other types of inventories not specified separately
2,322,543 GBP2024-12-31
2,206,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,824 GBP2024-12-31
Trade Debtors/Trade Receivables
243,848 GBP2023-12-31
Prepayments
44,331 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
478,125 GBP2024-12-31
Debtors
288,179 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
9,167 GBP2024-12-31
19,166 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31