Intangible Assets
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
16,527 GBP2024-12-31
19,441 GBP2023-12-31
Fixed Assets
266,527 GBP2024-12-31
269,441 GBP2023-12-31
Total Inventories
560,325 GBP2024-12-31
556,959 GBP2023-12-31
Trade Debtors/Trade Receivables
457,758 GBP2024-12-31
445,446 GBP2023-12-31
Cash at bank and in hand
6,224 GBP2024-12-31
77,439 GBP2023-12-31
Current Assets
1,024,307 GBP2024-12-31
1,079,844 GBP2023-12-31
Net Current Assets/Liabilities
510,068 GBP2024-12-31
Total Assets Less Current Liabilities
776,595 GBP2024-12-31
1,065,871 GBP2023-12-31
Net Assets/Liabilities
543,359 GBP2024-12-31
623,173 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
543,234 GBP2024-12-31
623,048 GBP2023-12-31
Equity
543,359 GBP2024-12-31
623,173 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets
Goodwill
250,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,607 GBP2024-12-31
66,607 GBP2023-12-31
Computers
30,196 GBP2024-12-31
30,196 GBP2023-12-31
Furniture and fittings
22,166 GBP2024-12-31
22,166 GBP2023-12-31
Plant and equipment
14,245 GBP2024-12-31
14,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,080 GBP2024-12-31
47,166 GBP2023-12-31
Computers
23,248 GBP2024-12-31
22,023 GBP2023-12-31
Furniture and fittings
18,557 GBP2024-12-31
17,921 GBP2023-12-31
Plant and equipment
8,275 GBP2024-12-31
7,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-01-01 ~ 2024-12-31
Computers
1,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
636 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,970 GBP2024-12-31
7,023 GBP2023-12-31
Furniture and fittings
3,609 GBP2024-12-31
4,245 GBP2023-12-31
Computers
6,948 GBP2024-12-31
8,173 GBP2023-12-31
Finished Goods/Goods for Resale
560,325 GBP2024-12-31
556,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,884 GBP2024-12-31
70,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
370,874 GBP2024-12-31
374,823 GBP2023-12-31
Debtors
Amounts falling due within one year
457,758 GBP2024-12-31
445,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,524 GBP2024-12-31
60,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,795 GBP2024-12-31
106,225 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
212,578 GBP2024-12-31
126,305 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,342 GBP2024-12-31
-9,749 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31