Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,525 GBP2024-12-31
21,835 GBP2023-12-31
Fixed Assets
41,525 GBP2024-12-31
21,835 GBP2023-12-31
Total Inventories
1,873,630 GBP2024-12-31
1,613,563 GBP2023-12-31
Debtors
1,940,689 GBP2024-12-31
2,062,792 GBP2023-12-31
Cash at bank and in hand
149,087 GBP2024-12-31
124,859 GBP2023-12-31
Current Assets
3,963,406 GBP2024-12-31
3,801,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,903,760 GBP2024-12-31
-11,587,006 GBP2023-12-31
Net Current Assets/Liabilities
-7,940,354 GBP2024-12-31
-7,785,792 GBP2023-12-31
Total Assets Less Current Liabilities
-7,898,829 GBP2024-12-31
-7,763,957 GBP2023-12-31
Net Assets/Liabilities
-7,898,829 GBP2024-12-31
-7,763,957 GBP2023-12-31
Equity
Called up share capital
7,200,000 GBP2024-12-31
7,200,000 GBP2023-12-31
Other miscellaneous reserve
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Retained earnings (accumulated losses)
-15,146,829 GBP2024-12-31
-15,011,957 GBP2023-12-31
Equity
-7,898,829 GBP2024-12-31
-7,763,957 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,619 GBP2024-12-31
44,299 GBP2023-12-31
Computers
34,596 GBP2024-12-31
28,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,215 GBP2024-12-31
72,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,182 GBP2023-12-31
Computers
18,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,552 GBP2024-12-31
Computers
22,138 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,690 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,067 GBP2024-12-31
12,117 GBP2023-12-31
Computers
12,458 GBP2024-12-31
9,718 GBP2023-12-31
Finished Goods/Goods for Resale
1,873,630 GBP2024-12-31
1,613,563 GBP2023-12-31
Debtors
Non-current
1,720,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,061 GBP2024-12-31
96,985 GBP2023-12-31
Other Debtors
Current
9,710 GBP2023-12-31
Prepayments/Accrued Income
Current
146,892 GBP2024-12-31
224,188 GBP2023-12-31
Debtors
Current
1,940,689 GBP2024-12-31
2,062,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,215,407 GBP2024-12-31
749,874 GBP2023-12-31
Amounts owed to group undertakings
Current
9,047,013 GBP2024-12-31
9,108,959 GBP2023-12-31
Taxation/Social Security Payable
Current
38,977 GBP2024-12-31
33,541 GBP2023-12-31
Other Creditors
Current
1,472,280 GBP2024-12-31
1,566,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,083 GBP2024-12-31
128,171 GBP2023-12-31
Creditors
Current
11,903,760 GBP2024-12-31
11,587,006 GBP2023-12-31