Property, Plant & Equipment
245,237 GBP2024-12-31
276,649 GBP2023-12-31
Fixed Assets - Investments
65,625 GBP2024-12-31
56,250 GBP2023-12-31
Fixed Assets
310,862 GBP2024-12-31
332,899 GBP2023-12-31
Total Inventories
879,057 GBP2024-12-31
1,374,700 GBP2023-12-31
Debtors
142,655 GBP2024-12-31
310,676 GBP2023-12-31
Cash at bank and in hand
383,262 GBP2024-12-31
165,026 GBP2023-12-31
Current Assets
1,665,407 GBP2024-12-31
2,208,312 GBP2023-12-31
Creditors
Current
679,471 GBP2024-12-31
383,470 GBP2023-12-31
Net Current Assets/Liabilities
985,936 GBP2024-12-31
1,824,842 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,798 GBP2024-12-31
2,157,741 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,296,796 GBP2024-12-31
2,157,739 GBP2023-12-31
Equity
1,296,798 GBP2024-12-31
2,157,741 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,882 GBP2023-12-31
Furniture and fittings
223,000 GBP2023-12-31
Motor vehicles
48,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,817 GBP2024-12-31
67,417 GBP2023-12-31
Furniture and fittings
157,767 GBP2024-12-31
136,022 GBP2023-12-31
Motor vehicles
48,580 GBP2024-12-31
48,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,095 GBP2024-12-31
479,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,065 GBP2024-12-31
9,465 GBP2023-12-31
Furniture and fittings
65,233 GBP2024-12-31
86,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,541 GBP2024-12-31
310,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
142,655 GBP2024-12-31
310,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,022 GBP2024-12-31
33,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,731 GBP2024-12-31
97,787 GBP2023-12-31
Other Creditors
Current
378,718 GBP2024-12-31
252,460 GBP2023-12-31