Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
2,204 GBP2024-12-31
2,955 GBP2023-12-31
Property, Plant & Equipment
23,701 GBP2024-12-31
24,975 GBP2023-12-31
Fixed Assets
25,905 GBP2024-12-31
27,930 GBP2023-12-31
Total Inventories
1,046,053 GBP2024-12-31
1,190,215 GBP2023-12-31
Debtors
Current
2,404,073 GBP2024-12-31
2,106,974 GBP2023-12-31
Cash at bank and in hand
1,605,591 GBP2024-12-31
1,361,941 GBP2023-12-31
Current Assets
5,055,717 GBP2024-12-31
4,659,130 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-844,381 GBP2024-12-31
Net Current Assets/Liabilities
4,211,336 GBP2024-12-31
3,465,762 GBP2023-12-31
Total Assets Less Current Liabilities
4,237,241 GBP2024-12-31
3,493,692 GBP2023-12-31
Net Assets/Liabilities
4,224,741 GBP2024-12-31
3,401,036 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,223,741 GBP2024-12-31
3,400,036 GBP2023-12-31
Equity
4,224,741 GBP2024-12-31
3,401,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
33,513 GBP2024-12-31
33,513 GBP2023-12-31
Office equipment
8,887 GBP2024-12-31
3,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,400 GBP2024-12-31
37,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,699 GBP2024-12-31
Property, Plant & Equipment
Buildings
20,108 GBP2024-12-31
23,459 GBP2023-12-31
Office equipment
3,593 GBP2024-12-31
1,516 GBP2023-12-31
Finished Goods/Goods for Resale
1,046,053 GBP2024-12-31
1,190,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
521,353 GBP2024-12-31
455,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,727,552 GBP2024-12-31
1,641,238 GBP2023-12-31
Other Debtors
Current
107,861 GBP2024-12-31
5,761 GBP2023-12-31
Prepayments/Accrued Income
Current
47,307 GBP2024-12-31
4,111 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
56,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,662 GBP2024-12-31
192,244 GBP2023-12-31
Corporation Tax Payable
Current
144,851 GBP2024-12-31
486,981 GBP2023-12-31
Taxation/Social Security Payable
Current
310,378 GBP2024-12-31
416,585 GBP2023-12-31
Other Creditors
Current
25,294 GBP2024-12-31
7,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,196 GBP2024-12-31
33,746 GBP2023-12-31
Creditors
Current
844,381 GBP2024-12-31
1,193,368 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
92,656 GBP2023-12-31
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-12-31
Between two and five year, Non-current
92,656 GBP2023-12-31
Total Borrowings
42,500 GBP2024-12-31
149,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875 shares2024-12-31
875 shares2023-12-31
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
125 shares2024-12-31
125 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31