Intangible Assets
1,309 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment
24,662 GBP2024-12-31
30,024 GBP2023-12-31
Fixed Assets - Investments
68,719 GBP2024-12-31
68,719 GBP2023-12-31
Fixed Assets
94,690 GBP2024-12-31
111,996 GBP2023-12-31
Total Inventories
697,190 GBP2024-12-31
522,939 GBP2023-12-31
Debtors
355,503 GBP2024-12-31
357,437 GBP2023-12-31
Cash at bank and in hand
178,874 GBP2024-12-31
149,847 GBP2023-12-31
Current Assets
1,231,567 GBP2024-12-31
1,030,223 GBP2023-12-31
Creditors
Current
920,053 GBP2024-12-31
801,073 GBP2023-12-31
Net Current Assets/Liabilities
311,514 GBP2024-12-31
229,150 GBP2023-12-31
Total Assets Less Current Liabilities
406,204 GBP2024-12-31
341,146 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,204 GBP2024-12-31
-58,854 GBP2023-12-31
Equity
406,204 GBP2024-12-31
341,146 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,838 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,529 GBP2024-12-31
45,585 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,944 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,309 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,063 GBP2024-12-31
49,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,401 GBP2024-12-31
19,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,662 GBP2024-12-31
30,024 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
68,719 GBP2023-12-31
Investments in Group Undertakings
68,719 GBP2024-12-31
68,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,317 GBP2024-12-31
Current, Amounts falling due within one year
292,493 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,823 GBP2024-12-31
25,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,363 GBP2024-12-31
Current, Amounts falling due within one year
39,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,503 GBP2024-12-31
Current, Amounts falling due within one year
357,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,974 GBP2024-12-31
303,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,251 GBP2024-12-31
296,728 GBP2023-12-31
Other Creditors
Current
198,828 GBP2024-12-31
200,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
8,000 GBP2023-12-31
All periods
8,000 GBP2024-12-31
32,000 GBP2023-12-31