Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
6,238 GBP2024-12-31
6,503 GBP2023-12-31
Property, Plant & Equipment
21,376 GBP2024-12-31
22,753 GBP2023-12-31
Fixed Assets
27,614 GBP2024-12-31
29,256 GBP2023-12-31
Total Inventories
671,499 GBP2024-12-31
640,779 GBP2023-12-31
Debtors
Current
399,504 GBP2024-12-31
300,651 GBP2023-12-31
Cash at bank and in hand
278,271 GBP2024-12-31
27,780 GBP2023-12-31
Current Assets
1,349,274 GBP2024-12-31
969,210 GBP2023-12-31
Net Current Assets/Liabilities
1,100,006 GBP2024-12-31
853,393 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,620 GBP2024-12-31
882,649 GBP2023-12-31
Net Assets/Liabilities
1,122,276 GBP2024-12-31
876,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,176 GBP2024-12-31
876,861 GBP2023-12-31
Equity
1,122,276 GBP2024-12-31
876,961 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,588 GBP2024-12-31
13,588 GBP2023-12-31
Intangible Assets - Gross Cost
13,588 GBP2024-12-31
13,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,350 GBP2024-12-31
7,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,350 GBP2024-12-31
7,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
265 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
265 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,238 GBP2024-12-31
6,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,115 GBP2024-12-31
6,960 GBP2023-12-31
Other
86,791 GBP2024-12-31
86,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,906 GBP2024-12-31
93,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,519 GBP2024-12-31
4,398 GBP2023-12-31
Other
70,011 GBP2024-12-31
66,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,530 GBP2024-12-31
70,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,121 GBP2024-01-01 ~ 2024-12-31
Other
3,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,596 GBP2024-12-31
2,562 GBP2023-12-31
Other
16,780 GBP2024-12-31
20,191 GBP2023-12-31
Raw materials and consumables
89,102 GBP2024-12-31
64,589 GBP2023-12-31
Finished Goods/Goods for Resale
582,397 GBP2024-12-31
576,190 GBP2023-12-31
Trade Debtors/Trade Receivables
136,638 GBP2024-12-31
15,170 GBP2023-12-31
Amounts Owed By Related Parties
203,684 GBP2024-12-31
7,417 GBP2023-12-31
Prepayments
27,357 GBP2024-12-31
79,132 GBP2023-12-31
Other Debtors
31,825 GBP2024-12-31
198,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
399,504 GBP2024-12-31
Current, Amounts falling due within one year
300,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,272 GBP2024-12-31
33,489 GBP2023-12-31
Between two and five year
53,018 GBP2024-12-31
29,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,290 GBP2024-12-31
63,051 GBP2023-12-31