Intangible Assets
11,391 GBP2024-12-31
14,984 GBP2023-12-31
Property, Plant & Equipment
47,768 GBP2024-12-31
26,935 GBP2023-12-31
Fixed Assets
59,159 GBP2024-12-31
41,919 GBP2023-12-31
Total Inventories
706,690 GBP2024-12-31
788,875 GBP2023-12-31
Debtors
202,342 GBP2024-12-31
157,441 GBP2023-12-31
Cash at bank and in hand
110,680 GBP2024-12-31
216,941 GBP2023-12-31
Current Assets
1,019,712 GBP2024-12-31
1,163,257 GBP2023-12-31
Creditors
Current
149,930 GBP2024-12-31
196,088 GBP2023-12-31
Net Current Assets/Liabilities
869,782 GBP2024-12-31
967,169 GBP2023-12-31
Total Assets Less Current Liabilities
928,941 GBP2024-12-31
1,009,088 GBP2023-12-31
Net Assets/Liabilities
919,865 GBP2024-12-31
1,009,088 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
919,365 GBP2024-12-31
1,008,588 GBP2023-12-31
Equity
919,865 GBP2024-12-31
1,009,088 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,760 GBP2024-12-31
18,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,369 GBP2024-12-31
3,104 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,265 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,391 GBP2024-12-31
14,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,944 GBP2024-12-31
183,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,176 GBP2024-12-31
156,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,768 GBP2024-12-31
26,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,366 GBP2024-12-31
Current, Amounts falling due within one year
84,139 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,976 GBP2024-12-31
Current, Amounts falling due within one year
73,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,342 GBP2024-12-31
Current, Amounts falling due within one year
157,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,716 GBP2024-12-31
8,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,273 GBP2024-12-31
104,031 GBP2023-12-31
Other Creditors
Current
11,941 GBP2024-12-31
83,229 GBP2023-12-31