Average Number of Employees
02023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,538 GBP2024-06-30
57,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,848 GBP2024-06-30
34,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,651 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,690 GBP2024-06-30
22,860 GBP2022-12-31
Property, Plant & Equipment
20,690 GBP2024-06-30
22,860 GBP2022-12-31
Total Inventories
5,474,664 GBP2024-06-30
5,130,972 GBP2022-12-31
Debtors
543,102 GBP2024-06-30
689,058 GBP2022-12-31
Current assets - Investments
100 GBP2024-06-30
100 GBP2022-12-31
Cash at bank and in hand
139,227 GBP2024-06-30
501,308 GBP2022-12-31
Current Assets
6,157,093 GBP2024-06-30
6,321,438 GBP2022-12-31
Creditors
Amounts falling due within one year
64,259 GBP2024-06-30
257,961 GBP2022-12-31
Net Current Assets/Liabilities
6,092,834 GBP2024-06-30
6,063,477 GBP2022-12-31
Total Assets Less Current Liabilities
6,113,524 GBP2024-06-30
6,086,337 GBP2022-12-31
Creditors
Amounts falling due after one year
2,812,150 GBP2024-06-30
2,521,437 GBP2022-12-31
Net Assets/Liabilities
3,301,374 GBP2024-06-30
3,559,789 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Share premium
3,300,878 GBP2024-06-30
3,300,878 GBP2022-12-31
Retained earnings (accumulated losses)
494 GBP2024-06-30
258,909 GBP2022-12-31
Equity
3,301,374 GBP2024-06-30
3,559,789 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
58,538 GBP2024-06-30
57,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,848 GBP2024-06-30
34,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-01-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
93,334 GBP2024-06-30
12,874 GBP2022-12-31
Other Debtors
449,768 GBP2024-06-30
676,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,150 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,574 GBP2024-06-30
143,166 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,535 GBP2024-06-30
81,250 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-06-30
33,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,812,150 GBP2024-06-30
2,521,437 GBP2022-12-31