Property, Plant & Equipment
5,944 GBP2024-12-31
6,800 GBP2023-12-31
Total Inventories
62,657 GBP2024-12-31
47,029 GBP2023-12-31
Debtors
118,123 GBP2024-12-31
153,585 GBP2023-12-31
Cash at bank and in hand
759,927 GBP2024-12-31
539,071 GBP2023-12-31
Current Assets
940,707 GBP2024-12-31
739,685 GBP2023-12-31
Creditors
Current
195,673 GBP2024-12-31
125,104 GBP2023-12-31
Net Current Assets/Liabilities
745,034 GBP2024-12-31
614,581 GBP2023-12-31
Total Assets Less Current Liabilities
750,978 GBP2024-12-31
621,381 GBP2023-12-31
Net Assets/Liabilities
749,492 GBP2024-12-31
619,681 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
739,492 GBP2024-12-31
609,681 GBP2023-12-31
Equity
749,492 GBP2024-12-31
619,681 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,925 GBP2024-12-31
31,158 GBP2023-12-31
Furniture and fittings
29,093 GBP2024-12-31
28,778 GBP2023-12-31
Computers
13,827 GBP2024-12-31
13,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,845 GBP2024-12-31
73,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,549 GBP2024-12-31
29,602 GBP2023-12-31
Furniture and fittings
27,270 GBP2024-12-31
26,512 GBP2023-12-31
Computers
12,082 GBP2024-12-31
10,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,901 GBP2024-12-31
66,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
758 GBP2024-01-01 ~ 2024-12-31
Computers
1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,376 GBP2024-12-31
1,556 GBP2023-12-31
Furniture and fittings
1,823 GBP2024-12-31
2,266 GBP2023-12-31
Computers
1,745 GBP2024-12-31
2,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,243 GBP2024-12-31
Current, Amounts falling due within one year
124,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,880 GBP2024-12-31
Current, Amounts falling due within one year
17,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,123 GBP2024-12-31
Current, Amounts falling due within one year
153,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,331 GBP2024-12-31
5,049 GBP2023-12-31
Amounts owed to group undertakings
Current
29,292 GBP2024-12-31
433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,214 GBP2024-12-31
52,054 GBP2023-12-31
Other Creditors
Current
81,836 GBP2024-12-31
67,568 GBP2023-12-31