Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
14,019 GBP2024-12-31
17,428 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
14,020 GBP2024-12-31
17,429 GBP2023-12-31
Total Inventories
674,559 GBP2024-12-31
617,381 GBP2023-12-31
Debtors
139,922 GBP2024-12-31
139,526 GBP2023-12-31
Cash at bank and in hand
427,099 GBP2024-12-31
669,171 GBP2023-12-31
Current Assets
1,241,580 GBP2024-12-31
1,426,078 GBP2023-12-31
Net Current Assets/Liabilities
862,152 GBP2024-12-31
913,303 GBP2023-12-31
Total Assets Less Current Liabilities
876,172 GBP2024-12-31
930,732 GBP2023-12-31
Net Assets/Liabilities
872,667 GBP2024-12-31
926,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
872,567 GBP2024-12-31
926,275 GBP2023-12-31
Equity
872,667 GBP2024-12-31
926,375 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,013 GBP2024-12-31
Furniture and fittings
36,493 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
63,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,108 GBP2024-12-31
7,419 GBP2023-12-31
Furniture and fittings
28,654 GBP2024-12-31
26,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,283 GBP2024-12-31
45,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2024-12-31
4,594 GBP2023-12-31
Furniture and fittings
7,839 GBP2024-12-31
9,799 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
86,059 GBP2024-12-31
101,669 GBP2023-12-31
Other Debtors
53,863 GBP2024-12-31
37,857 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,787 GBP2024-12-31
322,326 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,541 GBP2024-12-31
82,541 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,380 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,641 GBP2024-12-31
77,953 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,459 GBP2024-12-31
14,575 GBP2023-12-31