Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
209,675 GBP2024-12-31
188,558 GBP2023-12-31
Fixed Assets
209,675 GBP2024-12-31
188,558 GBP2023-12-31
Total Inventories
1,840,529 GBP2024-12-31
1,978,603 GBP2023-12-31
Debtors
Current
76,684 GBP2024-12-31
71,852 GBP2023-12-31
Current assets - Investments
6,043 GBP2023-12-31
Cash at bank and in hand
2,289,332 GBP2024-12-31
2,140,822 GBP2023-12-31
Current Assets
4,206,545 GBP2024-12-31
4,197,320 GBP2023-12-31
Net Current Assets/Liabilities
3,475,677 GBP2024-12-31
3,446,120 GBP2023-12-31
Total Assets Less Current Liabilities
3,685,352 GBP2024-12-31
3,634,678 GBP2023-12-31
Net Assets/Liabilities
3,657,041 GBP2024-12-31
3,618,428 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Other miscellaneous reserve
14,356 GBP2024-12-31
14,356 GBP2023-12-31
Retained earnings (accumulated losses)
3,617,685 GBP2024-12-31
3,579,072 GBP2023-12-31
Equity
3,657,041 GBP2024-12-31
3,618,428 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
31,275 GBP2024-12-31
31,275 GBP2023-12-31
Plant and equipment
37,208 GBP2024-12-31
33,446 GBP2023-12-31
Office equipment
162,656 GBP2024-12-31
134,410 GBP2023-12-31
Computers
33,843 GBP2024-12-31
49,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,112 GBP2024-12-31
353,562 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-489 GBP2024-01-01 ~ 2024-12-31
Computers
-20,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,112 GBP2023-12-31
Office equipment
96,105 GBP2023-12-31
Computers
40,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,752 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-489 GBP2024-01-01 ~ 2024-12-31
Computers
-20,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,003 GBP2024-12-31
Office equipment
111,871 GBP2024-12-31
Computers
26,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,437 GBP2024-12-31
Property, Plant & Equipment
Buildings
31,275 GBP2024-12-31
31,275 GBP2023-12-31
Plant and equipment
8,205 GBP2024-12-31
8,334 GBP2023-12-31
Office equipment
50,785 GBP2024-12-31
38,305 GBP2023-12-31
Computers
7,673 GBP2024-12-31
8,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,552 GBP2024-12-31
11,785 GBP2023-12-31
Other Debtors
Current
29,959 GBP2024-12-31
29,862 GBP2023-12-31
Prepayments/Accrued Income
Current
37,173 GBP2024-12-31
30,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,841 GBP2024-12-31
144,037 GBP2023-12-31
Corporation Tax Payable
Current
67,865 GBP2024-12-31
143,711 GBP2023-12-31
Taxation/Social Security Payable
Current
149,775 GBP2024-12-31
158,933 GBP2023-12-31
Other Creditors
Current
68,315 GBP2024-12-31
79,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,072 GBP2024-12-31
224,716 GBP2023-12-31
Creditors
Current
730,868 GBP2024-12-31
751,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Between one and five year
96,250 GBP2024-12-31
92,000 GBP2023-12-31
More than five year
400,000 GBP2024-12-31
427,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,250 GBP2024-12-31
542,250 GBP2023-12-31