Intangible Assets
58,731 GBP2024-12-31
76,062 GBP2023-12-31
Property, Plant & Equipment
40,750 GBP2024-12-31
51,279 GBP2023-12-31
Fixed Assets
99,481 GBP2024-12-31
127,341 GBP2023-12-31
Total Inventories
1,780,031 GBP2024-12-31
1,774,282 GBP2023-12-31
Debtors
242,625 GBP2024-12-31
202,727 GBP2023-12-31
Cash at bank and in hand
617,492 GBP2024-12-31
436,206 GBP2023-12-31
Current Assets
2,640,148 GBP2024-12-31
2,413,215 GBP2023-12-31
Net Current Assets/Liabilities
1,703,872 GBP2024-12-31
1,779,661 GBP2023-12-31
Total Assets Less Current Liabilities
1,803,353 GBP2024-12-31
1,907,002 GBP2023-12-31
Net Assets/Liabilities
1,795,284 GBP2024-12-31
1,896,704 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,795,184 GBP2024-12-31
1,896,604 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,886 GBP2024-12-31
180,886 GBP2023-12-31
Other
31,986 GBP2024-12-31
28,119 GBP2023-12-31
Intangible Assets - Gross Cost
212,872 GBP2024-12-31
209,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,131 GBP2024-12-31
130,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,141 GBP2024-12-31
132,943 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,755 GBP2024-12-31
50,755 GBP2023-12-31
Other
25,976 GBP2024-12-31
25,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,440 GBP2024-12-31
146,440 GBP2023-12-31
Motor vehicles
25,379 GBP2024-12-31
25,379 GBP2023-12-31
Furniture and fittings
59,803 GBP2024-12-31
59,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,050 GBP2024-12-31
125,923 GBP2023-12-31
Motor vehicles
21,458 GBP2024-12-31
20,152 GBP2023-12-31
Furniture and fittings
49,483 GBP2024-12-31
46,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,390 GBP2024-12-31
20,517 GBP2023-12-31
Motor vehicles
3,921 GBP2024-12-31
5,227 GBP2023-12-31
Furniture and fittings
10,320 GBP2024-12-31
13,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,584 GBP2024-12-31
29,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,841 GBP2024-12-31
267,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,613 GBP2024-12-31
22,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,091 GBP2024-12-31
216,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,971 GBP2024-12-31
6,960 GBP2023-12-31
Other types of inventories not specified separately
1,780,031 GBP2024-12-31
1,774,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,753 GBP2024-12-31
120,269 GBP2023-12-31
Prepayments/Accrued Income
Current
87,872 GBP2024-12-31
82,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658,043 GBP2024-12-31
294,070 GBP2023-12-31
Corporation Tax Payable
Current
60,402 GBP2024-12-31
77,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,058 GBP2024-12-31
30,955 GBP2023-12-31
Amount of value-added tax that is payable
Current
148,636 GBP2024-12-31
188,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,137 GBP2024-12-31
42,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,125 GBP2024-12-31
102,075 GBP2023-12-31
Between one and five year
62,550 GBP2024-12-31
92,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,675 GBP2024-12-31
194,750 GBP2023-12-31