Intangible Assets
16,790 GBP2024-12-31
12,894 GBP2023-12-31
Property, Plant & Equipment
58,213 GBP2024-12-31
62,721 GBP2023-12-31
Total Inventories
787,447 GBP2024-12-31
808,747 GBP2023-12-31
Debtors
Current
51,474 GBP2024-12-31
64,504 GBP2023-12-31
Cash at bank and in hand
34,355 GBP2024-12-31
21,547 GBP2023-12-31
Creditors
Non-current
-25,090 GBP2024-12-31
-30,634 GBP2023-12-31
Net Assets/Liabilities
824,051 GBP2024-12-31
813,885 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
814,051 GBP2024-12-31
803,885 GBP2023-12-31
Equity
824,051 GBP2024-12-31
813,885 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,158 GBP2024-12-31
18,420 GBP2023-12-31
Intangible Assets - Gross Cost
24,158 GBP2024-12-31
18,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,368 GBP2024-12-31
5,526 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,368 GBP2024-12-31
5,526 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,790 GBP2024-12-31
12,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,987 GBP2024-12-31
157,987 GBP2023-12-31
Office equipment
196,145 GBP2024-12-31
196,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,132 GBP2024-12-31
354,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,282 GBP2024-12-31
98,623 GBP2023-12-31
Office equipment
194,637 GBP2024-12-31
193,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,919 GBP2024-12-31
292,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,659 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,882 GBP2024-12-31
9,444 GBP2023-12-31
Prepayments/Accrued Income
Current
2,546 GBP2024-12-31
4,097 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
47,046 GBP2024-12-31
50,447 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
22,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,490 GBP2024-12-31
31,425 GBP2023-12-31
Amounts owed to directors
Current
56,113 GBP2024-12-31
60,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-12-31
2,219 GBP2023-12-31
Other Creditors
Current
119 GBP2024-12-31
161 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,090 GBP2024-12-31
30,634 GBP2023-12-31
Net Deferred Tax Liability/Asset
47,046 GBP2024-12-31
50,447 GBP2023-12-31
52,875 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,401 GBP2024-01-01 ~ 2024-12-31
-2,428 GBP2023-01-01 ~ 2023-12-31