Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,149 GBP2024-12-31
40,019 GBP2023-12-31
Fixed Assets
29,149 GBP2024-12-31
40,019 GBP2023-12-31
Total Inventories
1,771,741 GBP2024-12-31
867,611 GBP2023-12-31
Debtors
Current
651,407 GBP2024-12-31
246,816 GBP2023-12-31
Cash at bank and in hand
4,402,991 GBP2024-12-31
5,146,916 GBP2023-12-31
Current Assets
6,826,139 GBP2024-12-31
6,261,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,826,197 GBP2023-12-31
Net Current Assets/Liabilities
2,518,604 GBP2024-12-31
2,435,146 GBP2023-12-31
Total Assets Less Current Liabilities
2,547,753 GBP2024-12-31
2,475,165 GBP2023-12-31
Net Assets/Liabilities
2,547,753 GBP2024-12-31
2,475,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,547,653 GBP2024-12-31
2,475,065 GBP2023-12-31
2,307,375 GBP2023-01-01
Equity
2,547,753 GBP2024-12-31
2,475,165 GBP2023-12-31
2,307,475 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
138,858 GBP2024-01-01 ~ 2024-12-31
244,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
138,858 GBP2024-01-01 ~ 2024-12-31
244,690 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,270 GBP2024-01-01 ~ 2024-12-31
-77,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-66,270 GBP2024-01-01 ~ 2024-12-31
-77,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,495 GBP2024-12-31
17,495 GBP2023-12-31
Office equipment
195,259 GBP2024-12-31
187,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,754 GBP2024-12-31
264,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-69,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,604 GBP2023-12-31
Office equipment
148,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,367 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,466 GBP2024-12-31
Office equipment
166,139 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,605 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-12-31
891 GBP2023-12-31
Office equipment
29,120 GBP2024-12-31
39,128 GBP2023-12-31
Value of work in progress
1,212,507 GBP2024-12-31
629,792 GBP2023-12-31
Finished Goods/Goods for Resale
559,234 GBP2024-12-31
237,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
532,544 GBP2024-12-31
122,251 GBP2023-12-31
Other Debtors
Current
62,797 GBP2024-12-31
36,167 GBP2023-12-31
Prepayments/Accrued Income
Current
56,066 GBP2024-12-31
88,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,318 GBP2024-12-31
61,443 GBP2023-12-31
Taxation/Social Security Payable
Current
17,094 GBP2024-12-31
210,954 GBP2023-12-31
Other Creditors
Current
34,253 GBP2024-12-31
107,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,239,870 GBP2024-12-31
3,446,126 GBP2023-12-31
Creditors
Current
4,307,535 GBP2024-12-31
3,826,197 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,778 GBP2024-12-31
111,675 GBP2023-12-31
Between one and five year
27,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,778 GBP2024-12-31
138,798 GBP2023-12-31