Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
19,631 GBP2024-12-31
22,564 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
19,632 GBP2024-12-31
22,565 GBP2023-12-31
Total Inventories
215,150 GBP2024-12-31
252,757 GBP2023-12-31
Debtors
36,858 GBP2024-12-31
57,826 GBP2023-12-31
Cash at bank and in hand
398,101 GBP2024-12-31
145,684 GBP2023-12-31
Current Assets
650,109 GBP2024-12-31
456,267 GBP2023-12-31
Net Current Assets/Liabilities
453,032 GBP2024-12-31
287,489 GBP2023-12-31
Total Assets Less Current Liabilities
472,664 GBP2024-12-31
310,054 GBP2023-12-31
Net Assets/Liabilities
470,050 GBP2024-12-31
306,146 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
450,050 GBP2024-12-31
286,146 GBP2023-12-31
Equity
470,050 GBP2024-12-31
306,146 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,805 GBP2024-12-31
19,805 GBP2023-12-31
Plant and equipment
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Furniture and fittings
20,691 GBP2024-12-31
18,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,746 GBP2024-12-31
45,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,405 GBP2024-12-31
13,204 GBP2023-12-31
Plant and equipment
5,349 GBP2024-12-31
4,874 GBP2023-12-31
Furniture and fittings
7,361 GBP2024-12-31
5,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,115 GBP2024-12-31
23,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,400 GBP2024-12-31
6,601 GBP2023-12-31
Plant and equipment
1,901 GBP2024-12-31
2,376 GBP2023-12-31
Furniture and fittings
13,330 GBP2024-12-31
13,587 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
21,122 GBP2024-12-31
43,301 GBP2023-12-31
Prepayments/Accrued Income
15,736 GBP2024-12-31
14,525 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,599 GBP2024-12-31
70,330 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,135 GBP2024-12-31
550 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,562 GBP2024-12-31
26,913 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,568 GBP2024-12-31
59,317 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
4,371 GBP2024-12-31
3,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,842 GBP2024-12-31
7,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
154,413 GBP2024-12-31
58,791 GBP2023-12-31