Property, Plant & Equipment
39,760 GBP2024-12-31
51,048 GBP2023-12-31
Total Inventories
1,071,682 GBP2024-12-31
2,539,783 GBP2023-12-31
Debtors
Current
959,905 GBP2024-12-31
205,933 GBP2023-12-31
Cash at bank and in hand
45,774 GBP2024-12-31
36,259 GBP2023-12-31
Current Assets
2,077,361 GBP2024-12-31
2,781,975 GBP2023-12-31
Net Current Assets/Liabilities
1,432,690 GBP2024-12-31
1,124,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,450 GBP2024-12-31
1,175,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,001 GBP2024-12-31
Net Assets/Liabilities
1,457,509 GBP2024-12-31
1,144,797 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,205 GBP2024-12-31
88,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,205 GBP2024-12-31
88,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,445 GBP2024-12-31
37,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,445 GBP2024-12-31
37,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,760 GBP2024-12-31
51,048 GBP2023-12-31
Trade Debtors/Trade Receivables
1,087 GBP2024-12-31
16,856 GBP2023-12-31
Prepayments
14,775 GBP2024-12-31
1,236 GBP2023-12-31
Other Debtors
655,048 GBP2024-12-31
5,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
959,905 GBP2024-12-31
Amounts falling due within one year, Current
205,933 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
500,806 GBP2024-12-31
Non-current, Amounts falling due after one year
5,001 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,940 GBP2024-12-31
12,763 GBP2023-12-31
Deferred Tax Liabilities
9,940 GBP2024-12-31
12,763 GBP2023-12-31
Bank Borrowings
Current
904,840 GBP2023-12-31
Other Remaining Borrowings
Current
488,401 GBP2024-12-31
511,813 GBP2023-12-31
Total Borrowings
Current
500,806 GBP2024-12-31
1,433,489 GBP2023-12-31