Property, Plant & Equipment
45,212 GBP2024-12-31
45,170 GBP2023-12-31
Fixed Assets
45,212 GBP2024-12-31
45,170 GBP2023-12-31
Total Inventories
814,877 GBP2024-12-31
644,944 GBP2023-12-31
Debtors
102,334 GBP2024-12-31
81,046 GBP2023-12-31
Cash at bank and in hand
426,351 GBP2024-12-31
508,052 GBP2023-12-31
Current Assets
1,343,562 GBP2024-12-31
1,234,042 GBP2023-12-31
Creditors
Current
277,655 GBP2024-12-31
286,429 GBP2023-12-31
Net Current Assets/Liabilities
1,065,907 GBP2024-12-31
947,613 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,119 GBP2024-12-31
992,783 GBP2023-12-31
Creditors
Non-current
4,154 GBP2024-12-31
14,288 GBP2023-12-31
Net Assets/Liabilities
1,106,965 GBP2024-12-31
978,495 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,965 GBP2024-12-31
968,495 GBP2023-12-31
Equity
1,106,965 GBP2024-12-31
978,495 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,154 GBP2024-12-31
289,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,942 GBP2024-12-31
244,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,212 GBP2024-12-31
45,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,546 GBP2024-12-31
Amounts falling due within one year, Current
34,641 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,788 GBP2024-12-31
Amounts falling due within one year, Current
46,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,334 GBP2024-12-31
Amounts falling due within one year, Current
81,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2024-12-31
10,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,122 GBP2024-12-31
65,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,626 GBP2024-12-31
100,805 GBP2023-12-31
Other Creditors
Current
78,261 GBP2024-12-31
109,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,154 GBP2024-12-31
14,288 GBP2023-12-31