Property, Plant & Equipment
85,108 GBP2024-12-31
91,206 GBP2023-12-31
Fixed Assets
85,108 GBP2024-12-31
91,206 GBP2023-12-31
Total Inventories
151,116 GBP2024-12-31
175,114 GBP2023-12-31
Debtors
117,281 GBP2024-12-31
429,696 GBP2023-12-31
Cash at bank and in hand
251,083 GBP2024-12-31
241,479 GBP2023-12-31
Current Assets
519,480 GBP2024-12-31
846,289 GBP2023-12-31
Creditors
Current
139,789 GBP2024-12-31
165,845 GBP2023-12-31
Net Current Assets/Liabilities
379,691 GBP2024-12-31
680,444 GBP2023-12-31
Total Assets Less Current Liabilities
464,799 GBP2024-12-31
771,650 GBP2023-12-31
Net Assets/Liabilities
449,905 GBP2024-12-31
745,655 GBP2023-12-31
Equity
Called up share capital
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Retained earnings (accumulated losses)
406,905 GBP2024-12-31
702,655 GBP2023-12-31
Equity
449,905 GBP2024-12-31
745,655 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,323 GBP2024-12-31
60,323 GBP2023-12-31
Furniture and fittings
75,911 GBP2024-12-31
75,598 GBP2023-12-31
Motor vehicles
26,843 GBP2024-12-31
26,843 GBP2023-12-31
Computers
41,894 GBP2024-12-31
37,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,971 GBP2024-12-31
200,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,275 GBP2024-12-31
11,069 GBP2023-12-31
Furniture and fittings
49,679 GBP2024-12-31
45,049 GBP2023-12-31
Motor vehicles
20,739 GBP2024-12-31
18,704 GBP2023-12-31
Computers
37,170 GBP2024-12-31
34,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,863 GBP2024-12-31
109,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,035 GBP2024-01-01 ~ 2024-12-31
Computers
2,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,048 GBP2024-12-31
49,254 GBP2023-12-31
Furniture and fittings
26,232 GBP2024-12-31
30,549 GBP2023-12-31
Motor vehicles
6,104 GBP2024-12-31
8,139 GBP2023-12-31
Computers
4,724 GBP2024-12-31
3,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,164 GBP2024-12-31
200,402 GBP2023-12-31
Prepayments
Current
6,117 GBP2024-12-31
5,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,281 GBP2024-12-31
206,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,075 GBP2024-12-31
2,385 GBP2023-12-31
Corporation Tax Payable
Current
29,447 GBP2024-12-31
21,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,764 GBP2024-12-31
8,634 GBP2023-12-31
Other Creditors
Current
1,250 GBP2024-12-31
1,293 GBP2023-12-31
Accrued Liabilities
Current
4,564 GBP2024-12-31
5,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31