Intangible Assets
5,075 GBP2024-12-31
7,997 GBP2023-12-31
Property, Plant & Equipment
819 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,076 GBP2024-12-31
8,817 GBP2023-12-31
Total Inventories
1,535,677 GBP2024-12-31
1,572,610 GBP2023-12-31
Debtors
1,379,799 GBP2024-12-31
1,543,505 GBP2023-12-31
Cash at bank and in hand
602,659 GBP2024-12-31
746,164 GBP2023-12-31
Current Assets
3,518,135 GBP2024-12-31
3,862,279 GBP2023-12-31
Net Current Assets/Liabilities
2,675,596 GBP2024-12-31
2,740,347 GBP2023-12-31
Total Assets Less Current Liabilities
2,680,672 GBP2024-12-31
2,749,164 GBP2023-12-31
Net Assets/Liabilities
2,511,339 GBP2024-12-31
2,375,831 GBP2023-12-31
Equity
Called up share capital
9,801 GBP2024-12-31
9,801 GBP2023-12-31
Share premium
1,324,058 GBP2024-12-31
1,324,058 GBP2023-12-31
Capital redemption reserve
159 GBP2024-12-31
159 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,321 GBP2024-12-31
1,041,813 GBP2023-12-31
Equity
2,511,339 GBP2024-12-31
2,375,831 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Other than goodwill
38,613 GBP2023-12-31
Intangible Assets - Gross Cost
38,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
33,538 GBP2024-12-31
30,616 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,539 GBP2024-12-31
30,617 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,075 GBP2024-12-31
7,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,746 GBP2023-12-31
Furniture and fittings
15,200 GBP2023-12-31
Computers
11,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,746 GBP2024-12-31
109,746 GBP2023-12-31
Furniture and fittings
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Computers
11,281 GBP2024-12-31
10,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,227 GBP2024-12-31
135,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
819 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,574 GBP2024-12-31
401,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
809,016 GBP2024-12-31
892,432 GBP2023-12-31
Other Debtors
Current
32,026 GBP2024-12-31
23,581 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,868 GBP2024-12-31
86,214 GBP2023-12-31
Prepayments
Current
98,927 GBP2024-12-31
124,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,379,799 GBP2024-12-31
Current, Amounts falling due within one year
1,543,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2024-12-31
104,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,322 GBP2024-12-31
460,402 GBP2023-12-31
Corporation Tax Payable
Current
58,510 GBP2024-12-31
30,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,745 GBP2024-12-31
36,512 GBP2023-12-31
Other Creditors
Current
207,273 GBP2024-12-31
359,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,689 GBP2024-12-31
130,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,333 GBP2024-12-31
104,000 GBP2023-12-31
Between two and five year, Non-current
69,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,518 GBP2024-12-31
4,411 GBP2023-12-31
Between one and five year
78 GBP2024-12-31
50 GBP2023-12-31
All periods
4,596 GBP2024-12-31
4,461 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,388 GBP2024-12-31
-15,703 GBP2023-12-31