Intangible Assets
16,933 GBP2024-12-31
193,195 GBP2023-12-31
Property, Plant & Equipment
14,377 GBP2024-12-31
32,987 GBP2023-12-31
Fixed Assets
31,310 GBP2024-12-31
226,182 GBP2023-12-31
Total Inventories
1,892,655 GBP2024-12-31
1,532,804 GBP2023-12-31
Debtors
601,559 GBP2024-12-31
925,596 GBP2023-12-31
Cash at bank and in hand
1,248,338 GBP2024-12-31
947,507 GBP2023-12-31
Current Assets
3,742,552 GBP2024-12-31
3,405,907 GBP2023-12-31
Net Current Assets/Liabilities
2,299,701 GBP2024-12-31
2,706,941 GBP2023-12-31
Total Assets Less Current Liabilities
2,331,011 GBP2024-12-31
2,933,123 GBP2023-12-31
Net Assets/Liabilities
1,956,011 GBP2024-12-31
2,244,946 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,110 GBP2024-12-31
360,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,177 GBP2024-12-31
167,135 GBP2023-12-31
Intangible Assets
Other than goodwill
16,933 GBP2024-12-31
193,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,115 GBP2024-12-31
56,784 GBP2023-12-31
Computers
40,118 GBP2024-12-31
33,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,233 GBP2024-12-31
89,936 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,115 GBP2024-12-31
41,238 GBP2023-12-31
Computers
25,741 GBP2024-12-31
15,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,856 GBP2024-12-31
56,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,208 GBP2024-01-01 ~ 2024-12-31
Computers
10,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,377 GBP2024-12-31
17,441 GBP2023-12-31
Furniture and fittings
15,546 GBP2023-12-31
Finished Goods/Goods for Resale
1,892,655 GBP2024-12-31
1,532,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,152 GBP2024-12-31
412,872 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
193,628 GBP2024-12-31
325,039 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,685 GBP2023-12-31
Debtors
Amounts falling due within one year
548,780 GBP2024-12-31
925,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,850 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,600 GBP2024-12-31
26,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
908,349 GBP2024-12-31
111,918 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,147 GBP2024-12-31
6,981 GBP2023-12-31
Other Creditors
Amounts falling due within one year
458,574 GBP2024-12-31
510,861 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,331 GBP2024-12-31
37,789 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,083 GBP2023-12-31
Other Creditors
Amounts falling due after one year
375,000 GBP2024-12-31
656,094 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31