Property, Plant & Equipment
17,551 GBP2024-12-31
37,659 GBP2023-12-31
Total Inventories
37,537 GBP2024-12-31
28,228 GBP2023-12-31
Debtors
184,781 GBP2024-12-31
177,175 GBP2023-12-31
Cash at bank and in hand
2,579,883 GBP2024-12-31
2,551,477 GBP2023-12-31
Current Assets
2,802,201 GBP2024-12-31
2,756,880 GBP2023-12-31
Creditors
Current
847,139 GBP2024-12-31
851,138 GBP2023-12-31
Net Current Assets/Liabilities
1,955,062 GBP2024-12-31
1,905,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,972,613 GBP2024-12-31
1,943,401 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,971,613 GBP2024-12-31
1,942,401 GBP2023-12-31
Equity
1,972,613 GBP2024-12-31
1,943,401 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,548 GBP2024-12-31
301,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,748 GBP2024-12-31
354,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,997 GBP2024-12-31
263,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,197 GBP2024-12-31
316,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,551 GBP2024-12-31
37,659 GBP2023-12-31
Merchandise
37,537 GBP2024-12-31
28,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,113 GBP2024-12-31
131,121 GBP2023-12-31
Other Debtors
Current
6,223 GBP2023-12-31
Prepayments
Current
16,470 GBP2024-12-31
16,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,781 GBP2024-12-31
Current, Amounts falling due within one year
177,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,385 GBP2024-12-31
18,392 GBP2023-12-31
Corporation Tax Payable
Current
114,228 GBP2024-12-31
101,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,651 GBP2024-12-31
27,183 GBP2023-12-31
Amount of value-added tax that is payable
45,236 GBP2024-12-31
53,081 GBP2023-12-31
Other Creditors
Current
2,536 GBP2024-12-31
2,363 GBP2023-12-31
Loans received from directors
2,520 GBP2024-12-31
4,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
640,583 GBP2024-12-31
644,512 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,167 GBP2024-12-31
55,000 GBP2023-12-31
Between one and five year
9,167 GBP2023-12-31
All periods
9,167 GBP2024-12-31
64,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,198 GBP2024-12-31
-23,191 GBP2023-12-31