Intangible Assets
41,350 GBP2024-12-31
41,350 GBP2023-12-31
Property, Plant & Equipment
6,676 GBP2024-12-31
13,303 GBP2023-12-31
Fixed Assets
48,026 GBP2024-12-31
54,653 GBP2023-12-31
Total Inventories
517,423 GBP2024-12-31
608,934 GBP2023-12-31
Trade Debtors/Trade Receivables
929,946 GBP2024-12-31
963,839 GBP2023-12-31
Cash at bank and in hand
613,301 GBP2024-12-31
185,837 GBP2023-12-31
Current Assets
2,060,670 GBP2024-12-31
1,758,610 GBP2023-12-31
Net Current Assets/Liabilities
280,084 GBP2024-12-31
Total Assets Less Current Liabilities
328,110 GBP2024-12-31
109,583 GBP2023-12-31
Net Assets/Liabilities
328,110 GBP2024-12-31
109,583 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
328,109 GBP2024-12-31
109,582 GBP2023-12-31
Equity
328,110 GBP2024-12-31
109,583 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,350 GBP2024-12-31
41,350 GBP2023-12-31
Intangible Assets
Goodwill
41,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,244 GBP2024-12-31
58,239 GBP2023-12-31
Furniture and fittings
2,078 GBP2024-12-31
2,078 GBP2023-12-31
Motor cars
11,745 GBP2024-12-31
24,740 GBP2023-12-31
Plant and equipment
31,421 GBP2024-12-31
31,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,568 GBP2024-12-31
44,936 GBP2023-12-31
Furniture and fittings
1,146 GBP2024-12-31
982 GBP2023-12-31
Motor cars
8,979 GBP2024-12-31
16,255 GBP2023-12-31
Plant and equipment
28,443 GBP2024-12-31
27,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,978 GBP2024-12-31
3,722 GBP2023-12-31
Motor cars
2,766 GBP2024-12-31
8,485 GBP2023-12-31
Furniture and fittings
932 GBP2024-12-31
1,096 GBP2023-12-31
Finished Goods/Goods for Resale
517,423 GBP2024-12-31
608,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
565,240 GBP2024-12-31
635,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
364,706 GBP2024-12-31
328,806 GBP2023-12-31
Debtors
Amounts falling due within one year
929,946 GBP2024-12-31
963,839 GBP2023-12-31
Other Debtors
Amounts falling due after one year
327,787 GBP2024-12-31
291,887 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,810 GBP2024-12-31
403,195 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,192 GBP2024-12-31
111,073 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,368,584 GBP2024-12-31
1,189,412 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31