Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
128,001 GBP2024-12-31
166,229 GBP2023-12-31
Total Inventories
2,812,827 GBP2024-12-31
2,730,191 GBP2023-12-31
Debtors
Current
1,787,033 GBP2024-12-31
1,747,835 GBP2023-12-31
Current assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Cash at bank and in hand
149,548 GBP2024-12-31
552,512 GBP2023-12-31
Current Assets
4,750,708 GBP2024-12-31
5,031,838 GBP2023-12-31
Net Current Assets/Liabilities
2,040,733 GBP2024-12-31
1,590,323 GBP2023-12-31
Total Assets Less Current Liabilities
2,168,734 GBP2024-12-31
1,756,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,533 GBP2024-12-31
-63,413 GBP2023-12-31
Net Assets/Liabilities
2,094,159 GBP2024-12-31
1,654,831 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,260,210 GBP2024-12-31
1,260,210 GBP2023-12-31
Intangible Assets - Gross Cost
1,260,210 GBP2024-12-31
1,260,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,260,210 GBP2024-12-31
1,260,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,260,210 GBP2024-12-31
1,260,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
328,665 GBP2024-12-31
309,064 GBP2023-12-31
Motor vehicles
223,783 GBP2024-12-31
218,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,448 GBP2024-12-31
527,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
301,070 GBP2024-12-31
285,075 GBP2023-12-31
Motor vehicles
123,377 GBP2024-12-31
76,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,447 GBP2024-12-31
361,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,595 GBP2024-12-31
23,989 GBP2023-12-31
Motor vehicles
100,406 GBP2024-12-31
142,240 GBP2023-12-31
Finished Goods/Goods for Resale
2,812,827 GBP2024-12-31
2,730,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,513,321 GBP2024-12-31
Amounts falling due within one year, Current
1,669,848 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
273,712 GBP2024-12-31
Amounts falling due within one year, Current
77,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,787,033 GBP2024-12-31
Amounts falling due within one year, Current
1,747,835 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,161,848 GBP2024-12-31
Non-current, Amounts falling due after one year
47,533 GBP2024-12-31
63,413 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Bank Borrowings
Current
1,132,591 GBP2024-12-31
2,165,790 GBP2023-12-31
Total Borrowings
Current
1,161,848 GBP2024-12-31
2,191,795 GBP2023-12-31