Property, Plant & Equipment
165,970 GBP2024-12-31
169,139 GBP2023-12-31
Total Inventories
374,817 GBP2024-12-31
384,678 GBP2023-12-31
Debtors
262,906 GBP2024-12-31
440,059 GBP2023-12-31
Cash at bank and in hand
72,956 GBP2024-12-31
111,447 GBP2023-12-31
Current Assets
710,679 GBP2024-12-31
936,184 GBP2023-12-31
Creditors
Current
856,004 GBP2024-12-31
1,105,183 GBP2023-12-31
Net Current Assets/Liabilities
-145,325 GBP2024-12-31
-168,999 GBP2023-12-31
Total Assets Less Current Liabilities
20,645 GBP2024-12-31
140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,545 GBP2024-12-31
40 GBP2023-12-31
Equity
20,645 GBP2024-12-31
140 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
200,000 GBP2023-12-31
Improvements to leasehold property
9,830 GBP2024-12-31
9,830 GBP2023-12-31
Furniture and fittings
13,428 GBP2024-12-31
12,713 GBP2023-12-31
Computers
4,485 GBP2024-12-31
2,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,743 GBP2024-12-31
224,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,502 GBP2024-12-31
1,305 GBP2023-12-31
Furniture and fittings
10,690 GBP2024-12-31
9,565 GBP2023-12-31
Computers
1,581 GBP2024-12-31
854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,773 GBP2024-12-31
55,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,125 GBP2024-01-01 ~ 2024-12-31
Computers
727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,328 GBP2024-12-31
8,525 GBP2023-12-31
Furniture and fittings
2,738 GBP2024-12-31
3,148 GBP2023-12-31
Computers
2,904 GBP2024-12-31
1,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,425 GBP2024-12-31
343,646 GBP2023-12-31
Other Debtors
Current
41,663 GBP2024-12-31
20,866 GBP2023-12-31
Prepayments/Accrued Income
Current
23,818 GBP2024-12-31
75,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,906 GBP2024-12-31
440,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
188,764 GBP2024-12-31
103,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,875 GBP2024-12-31
772,157 GBP2023-12-31
Corporation Tax Payable
Current
51,060 GBP2024-12-31
62,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,212 GBP2024-12-31
3,319 GBP2023-12-31
Other Creditors
Current
755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,226 GBP2024-12-31
131,890 GBP2023-12-31
Bank Overdrafts
Secured
188,764 GBP2024-12-31
103,039 GBP2023-12-31