Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
71,217 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,217 GBP2024-12-31
Property, Plant & Equipment
18,707 GBP2024-12-31
25,720 GBP2023-12-31
Total Inventories
344,362 GBP2024-12-31
377,600 GBP2023-12-31
Debtors
87,911 GBP2024-12-31
45,834 GBP2023-12-31
Cash at bank and in hand
903,899 GBP2024-12-31
856,828 GBP2023-12-31
Current Assets
1,336,172 GBP2024-12-31
1,280,262 GBP2023-12-31
Creditors
Amounts falling due within one year
1,189,400 GBP2024-12-31
863,843 GBP2023-12-31
Net Current Assets/Liabilities
146,772 GBP2024-12-31
416,419 GBP2023-12-31
Total Assets Less Current Liabilities
165,479 GBP2024-12-31
442,139 GBP2023-12-31
Net Assets/Liabilities
160,802 GBP2024-12-31
435,709 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
160,800 GBP2024-12-31
435,707 GBP2023-12-31
Equity
160,802 GBP2024-12-31
435,709 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
71,217 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,217 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,402 GBP2024-12-31
2,402 GBP2023-12-31
Plant and equipment
4,866 GBP2024-12-31
4,866 GBP2023-12-31
Furniture and fittings
41,214 GBP2024-12-31
41,214 GBP2023-12-31
Motor vehicles
629 GBP2024-12-31
629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,363 GBP2024-12-31
140,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,402 GBP2024-12-31
2,402 GBP2023-12-31
Plant and equipment
4,328 GBP2024-12-31
4,194 GBP2023-12-31
Furniture and fittings
33,880 GBP2024-12-31
32,041 GBP2023-12-31
Motor vehicles
604 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,656 GBP2024-12-31
114,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
538 GBP2024-12-31
672 GBP2023-12-31
Furniture and fittings
7,334 GBP2024-12-31
9,173 GBP2023-12-31
Motor vehicles
25 GBP2024-12-31
34 GBP2023-12-31
Trade Debtors/Trade Receivables
75,220 GBP2024-12-31
38,432 GBP2023-12-31
Other Debtors
12,691 GBP2024-12-31
7,402 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,418 GBP2024-12-31
61,418 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
184,567 GBP2024-12-31
170,922 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,895 GBP2024-12-31
118,222 GBP2023-12-31
Other Creditors
Amounts falling due within one year
842,520 GBP2024-12-31
513,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,758 GBP2024-12-31
23,460 GBP2023-12-31
Between one and five year
7,630 GBP2024-12-31
28,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,388 GBP2024-12-31
51,848 GBP2023-12-31