Intangible Assets
5,083 GBP2024-12-31
12,646 GBP2023-12-31
Property, Plant & Equipment
382,800 GBP2024-12-31
532,381 GBP2023-12-31
Fixed Assets
387,883 GBP2024-12-31
545,027 GBP2023-12-31
Total Inventories
1,529,232 GBP2024-12-31
2,020,472 GBP2023-12-31
Debtors
916,837 GBP2024-12-31
1,079,202 GBP2023-12-31
Cash at bank and in hand
28,620 GBP2024-12-31
124,549 GBP2023-12-31
Current Assets
2,474,689 GBP2024-12-31
3,224,223 GBP2023-12-31
Net Current Assets/Liabilities
1,288,152 GBP2024-12-31
1,287,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,676,035 GBP2024-12-31
1,832,410 GBP2023-12-31
Net Assets/Liabilities
592,123 GBP2024-12-31
518,806 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
340,827 GBP2024-12-31
340,827 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
251,140 GBP2024-12-31
177,823 GBP2023-12-31
Equity
592,123 GBP2024-12-31
518,806 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
35,334 GBP2024-12-31
35,334 GBP2023-12-31
Intangible Assets - Gross Cost
35,334 GBP2024-12-31
35,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,251 GBP2024-12-31
22,688 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,251 GBP2024-12-31
22,688 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,083 GBP2024-12-31
12,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,209 GBP2024-12-31
243,209 GBP2023-12-31
Tools/Equipment for furniture and fittings
281,625 GBP2024-12-31
273,552 GBP2023-12-31
Motor vehicles
200,987 GBP2024-12-31
200,987 GBP2023-12-31
Other
68,706 GBP2024-12-31
67,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
794,527 GBP2024-12-31
785,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,246 GBP2024-12-31
60,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
215,914 GBP2024-12-31
149,102 GBP2023-12-31
Motor vehicles
62,788 GBP2024-12-31
12,541 GBP2023-12-31
Other
47,779 GBP2024-12-31
30,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,727 GBP2024-12-31
253,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,321 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
66,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,247 GBP2024-01-01 ~ 2024-12-31
Other
17,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
157,963 GBP2024-12-31
182,284 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,711 GBP2024-12-31
124,450 GBP2023-12-31
Motor vehicles
138,199 GBP2024-12-31
188,446 GBP2023-12-31
Other
20,927 GBP2024-12-31
37,201 GBP2023-12-31
Value of work in progress
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,494,232 GBP2024-12-31
1,985,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,367 GBP2024-12-31
Amounts falling due within one year, Current
750,010 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
402,254 GBP2024-12-31
Amounts falling due within one year, Current
215,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
916,837 GBP2024-12-31
Amounts falling due within one year, Current
1,079,202 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
741,965 GBP2024-12-31
Trade Creditors/Trade Payables
158,212 GBP2024-12-31
219,713 GBP2023-12-31
Taxation/Social Security Payable
181,177 GBP2024-12-31
328,251 GBP2023-12-31
Accrued Liabilities
96,834 GBP2024-12-31
356,351 GBP2023-12-31
Other Creditors
8,349 GBP2024-12-31
5,284 GBP2023-12-31
Bank Borrowings
Non-current
146,667 GBP2024-12-31
226,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
849,090 GBP2024-12-31
999,418 GBP2023-12-31
Total Borrowings
Non-current
995,757 GBP2024-12-31
1,226,085 GBP2023-12-31
Bank Borrowings
Current
285,517 GBP2024-12-31
379,600 GBP2023-12-31
Bank Overdrafts
Current
318,734 GBP2024-12-31
432,227 GBP2023-12-31
Other Remaining Borrowings
Current
1,744 GBP2024-12-31
Total Borrowings
Current
741,965 GBP2024-12-31
1,027,241 GBP2023-12-31