Property, Plant & Equipment
32,911 GBP2024-12-31
44,971 GBP2023-12-31
Total Inventories
891,721 GBP2024-12-31
914,167 GBP2023-12-31
Debtors
159,624 GBP2024-12-31
184,600 GBP2023-12-31
Cash at bank and in hand
1,775,619 GBP2024-12-31
1,550,889 GBP2023-12-31
Current Assets
2,826,964 GBP2024-12-31
2,649,656 GBP2023-12-31
Creditors
Current
225,819 GBP2024-12-31
126,966 GBP2023-12-31
Net Current Assets/Liabilities
2,601,145 GBP2024-12-31
2,522,690 GBP2023-12-31
Total Assets Less Current Liabilities
2,634,056 GBP2024-12-31
2,567,661 GBP2023-12-31
Net Assets/Liabilities
2,626,351 GBP2024-12-31
2,557,641 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,626,349 GBP2024-12-31
2,557,639 GBP2023-12-31
Equity
2,626,351 GBP2024-12-31
2,557,641 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,029 GBP2024-12-31
129,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,118 GBP2024-12-31
84,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,911 GBP2024-12-31
44,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,879 GBP2024-12-31
Amounts falling due within one year, Current
174,787 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,745 GBP2024-12-31
Amounts falling due within one year, Current
9,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,624 GBP2024-12-31
Amounts falling due within one year, Current
184,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,078 GBP2024-12-31
71,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,464 GBP2024-12-31
39,008 GBP2023-12-31
Other Creditors
Current
12,277 GBP2024-12-31
16,058 GBP2023-12-31