Intangible Assets
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
4,561 GBP2024-12-31
6,518 GBP2023-12-31
Fixed Assets
6,561 GBP2024-12-31
9,518 GBP2023-12-31
Total Inventories
1,446,000 GBP2024-12-31
1,865,000 GBP2023-12-31
Cash at bank and in hand
22,326 GBP2024-12-31
5,504 GBP2023-12-31
Current Assets
1,468,326 GBP2024-12-31
1,870,504 GBP2023-12-31
Net Current Assets/Liabilities
477,584 GBP2024-12-31
546,957 GBP2023-12-31
Total Assets Less Current Liabilities
484,145 GBP2024-12-31
556,475 GBP2023-12-31
Net Assets/Liabilities
244,473 GBP2024-12-31
248,172 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,934 GBP2024-12-31
9,934 GBP2023-12-31
Furniture and fittings
33,130 GBP2024-12-31
31,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,064 GBP2024-12-31
41,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,131 GBP2024-12-31
6,430 GBP2023-12-31
Furniture and fittings
31,372 GBP2024-12-31
28,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,503 GBP2024-12-31
35,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-12-31
3,504 GBP2023-12-31
Furniture and fittings
1,758 GBP2024-12-31
3,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,325 GBP2024-12-31
34,710 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,534 GBP2024-12-31
28,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,794 GBP2024-12-31
503,749 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,116 GBP2024-12-31
92,034 GBP2023-12-31
Other Creditors
Amounts falling due within one year
600,973 GBP2024-12-31
664,128 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
199,001 GBP2024-12-31
267,632 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,671 GBP2024-12-31
40,671 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31