Intangible Assets
20,064 GBP2024-12-31
22,410 GBP2023-12-31
Property, Plant & Equipment
18,394 GBP2024-12-31
20,553 GBP2023-12-31
Fixed Assets
38,458 GBP2024-12-31
42,963 GBP2023-12-31
Total Inventories
668,782 GBP2024-12-31
601,499 GBP2023-12-31
Debtors
217,347 GBP2024-12-31
101,464 GBP2023-12-31
Cash at bank and in hand
285,917 GBP2024-12-31
446,833 GBP2023-12-31
Current Assets
1,172,046 GBP2024-12-31
1,149,796 GBP2023-12-31
Creditors
Current
493,742 GBP2024-12-31
678,604 GBP2023-12-31
Net Current Assets/Liabilities
678,304 GBP2024-12-31
471,192 GBP2023-12-31
Total Assets Less Current Liabilities
716,762 GBP2024-12-31
514,155 GBP2023-12-31
Net Assets/Liabilities
512,163 GBP2024-12-31
485,580 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Retained earnings (accumulated losses)
436,163 GBP2024-12-31
409,580 GBP2023-12-31
Equity
512,163 GBP2024-12-31
485,580 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,639 GBP2024-12-31
48,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,575 GBP2024-12-31
26,034 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,541 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,064 GBP2024-12-31
22,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,321 GBP2024-12-31
91,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,927 GBP2024-12-31
70,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,394 GBP2024-12-31
20,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,562 GBP2024-12-31
26,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,111 GBP2024-12-31
19,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,347 GBP2024-12-31
101,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,119 GBP2024-12-31
82,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,205 GBP2024-12-31
227,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,565 GBP2024-12-31
136,494 GBP2023-12-31
Other Creditors
Current
82,853 GBP2024-12-31
232,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,834 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31