Property, Plant & Equipment
3,190 GBP2024-12-31
4,253 GBP2023-12-31
Total Inventories
1,903,710 GBP2024-12-31
2,837,177 GBP2023-12-31
Debtors
1,759,680 GBP2024-12-31
2,106,169 GBP2023-12-31
Cash at bank and in hand
1,076,632 GBP2024-12-31
86,953 GBP2023-12-31
Current Assets
4,740,022 GBP2024-12-31
5,030,299 GBP2023-12-31
Net Current Assets/Liabilities
1,965,349 GBP2024-12-31
2,524,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,539 GBP2024-12-31
2,528,399 GBP2023-12-31
Creditors
Amounts falling due after one year
-855,000 GBP2023-12-31
Net Assets/Liabilities
1,967,742 GBP2024-12-31
1,672,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,396 GBP2024-12-31
15,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,206 GBP2024-12-31
11,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,190 GBP2024-12-31
4,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,742,574 GBP2024-12-31
1,617,358 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,606 GBP2024-12-31
56,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-12-31
432,565 GBP2023-12-31
Debtors
Amounts falling due within one year
1,759,680 GBP2024-12-31
2,106,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
336,972 GBP2024-12-31
721,503 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
155,163 GBP2024-12-31
102,541 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,186 GBP2024-12-31
1,253,274 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,123,734 GBP2024-12-31
174,938 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,514 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
382,104 GBP2024-12-31
253,897 GBP2023-12-31
Other Creditors
Amounts falling due after one year
855,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31