Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,898 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,592 GBP2024-12-31
10,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
306 GBP2024-12-31
408 GBP2023-12-31
Other Investments Other Than Loans
Non-current
804,143 GBP2024-12-31
664,143 GBP2023-12-31
Property, Plant & Equipment
306 GBP2024-12-31
408 GBP2023-12-31
Fixed Assets - Investments
804,143 GBP2024-12-31
664,143 GBP2023-12-31
Fixed Assets
804,449 GBP2024-12-31
664,551 GBP2023-12-31
Total Inventories
2,431,139 GBP2024-12-31
2,477,367 GBP2023-12-31
Debtors
54,962 GBP2024-12-31
71,467 GBP2023-12-31
Cash at bank and in hand
14,599 GBP2024-12-31
49,115 GBP2023-12-31
Current Assets
2,500,700 GBP2024-12-31
2,597,949 GBP2023-12-31
Creditors
Amounts falling due within one year
361,381 GBP2024-12-31
485,825 GBP2023-12-31
Net Current Assets/Liabilities
2,139,319 GBP2024-12-31
2,112,124 GBP2023-12-31
Total Assets Less Current Liabilities
2,943,768 GBP2024-12-31
2,776,675 GBP2023-12-31
Net Assets/Liabilities
2,851,059 GBP2024-12-31
2,702,904 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
Share premium
34,967 GBP2024-12-31
34,967 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,780,469 GBP2024-12-31
2,632,314 GBP2023-12-31
Equity
2,851,059 GBP2024-12-31
2,702,904 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
10,898 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,592 GBP2024-12-31
10,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
664,143 GBP2023-12-31
Non-current
804,143 GBP2024-12-31
664,143 GBP2023-12-31
Other Debtors
54,962 GBP2024-12-31
71,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,624 GBP2024-12-31
53,817 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,946 GBP2024-12-31
65,312 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,911 GBP2024-12-31
3,649 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
11,855 GBP2024-12-31
1,002 GBP2023-12-31
Other Creditors
Amounts falling due within one year
229,045 GBP2024-12-31
362,045 GBP2023-12-31