Property, Plant & Equipment
621,417 GBP2024-12-31
632,361 GBP2023-12-31
Fixed Assets
621,417 GBP2024-12-31
632,361 GBP2023-12-31
Total Inventories
425,220 GBP2024-12-31
445,178 GBP2023-12-31
Debtors
168,413 GBP2024-12-31
190,395 GBP2023-12-31
Cash at bank and in hand
68,017 GBP2024-12-31
173,992 GBP2023-12-31
Current Assets
661,650 GBP2024-12-31
809,565 GBP2023-12-31
Net Current Assets/Liabilities
602,115 GBP2024-12-31
651,352 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,532 GBP2024-12-31
1,283,713 GBP2023-12-31
Net Assets/Liabilities
1,223,532 GBP2024-12-31
1,283,713 GBP2023-12-31
Equity
Called up share capital
183,973 GBP2024-12-31
183,973 GBP2023-12-31
Share premium
51,588 GBP2024-12-31
51,588 GBP2023-12-31
Capital redemption reserve
159,027 GBP2024-12-31
159,027 GBP2023-12-31
Retained earnings (accumulated losses)
828,944 GBP2024-12-31
889,125 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,982 GBP2024-12-31
34,982 GBP2023-12-31
Computers
39,349 GBP2024-12-31
38,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
729,352 GBP2024-12-31
728,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,122 GBP2024-12-31
28,471 GBP2023-12-31
Computers
36,893 GBP2024-12-31
36,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,935 GBP2024-12-31
96,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
651 GBP2024-01-01 ~ 2024-12-31
Computers
248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,860 GBP2024-12-31
6,511 GBP2023-12-31
Computers
2,456 GBP2024-12-31
2,269 GBP2023-12-31
Finished Goods
425,220 GBP2024-12-31
445,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,713 GBP2024-12-31
6,083 GBP2023-12-31
Prepayments/Accrued Income
Current
5,708 GBP2024-12-31
5,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,235 GBP2024-12-31
32,839 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,317 GBP2024-12-31
5,734 GBP2023-12-31
Amounts owed to directors
Current
23,052 GBP2024-12-31
118,223 GBP2023-12-31