Intangible Assets
10,223 GBP2024-12-31
2,410 GBP2023-12-31
Property, Plant & Equipment
26,226 GBP2024-12-31
30,524 GBP2023-12-31
Fixed Assets
36,449 GBP2024-12-31
32,934 GBP2023-12-31
Total Inventories
287,756 GBP2024-12-31
334,267 GBP2023-12-31
Debtors
268,186 GBP2024-12-31
284,487 GBP2023-12-31
Cash at bank and in hand
191,483 GBP2024-12-31
536,380 GBP2023-12-31
Current Assets
747,425 GBP2024-12-31
1,155,134 GBP2023-12-31
Net Current Assets/Liabilities
450,766 GBP2024-12-31
900,044 GBP2023-12-31
Total Assets Less Current Liabilities
487,215 GBP2024-12-31
932,978 GBP2023-12-31
Net Assets/Liabilities
480,989 GBP2024-12-31
926,208 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
480,889 GBP2024-12-31
926,108 GBP2023-12-31
Equity
480,989 GBP2024-12-31
926,208 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,297 GBP2024-12-31
2,297 GBP2023-12-31
Computer software
18,975 GBP2024-12-31
7,575 GBP2023-12-31
Intangible Assets - Gross Cost
21,272 GBP2024-12-31
9,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,297 GBP2024-12-31
2,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,049 GBP2024-12-31
7,462 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Furniture and fittings
100,818 GBP2024-12-31
100,334 GBP2023-12-31
Computers
128,985 GBP2024-12-31
121,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,278 GBP2024-12-31
265,335 GBP2023-12-31
Land and buildings, Long leasehold
40,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Furniture and fittings
98,766 GBP2024-12-31
97,851 GBP2023-12-31
Computers
106,135 GBP2024-12-31
95,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,052 GBP2024-12-31
234,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2024-01-01 ~ 2024-12-31
Computers
10,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,324 GBP2024-12-31
Furniture and fittings
2,052 GBP2024-12-31
2,483 GBP2023-12-31
Computers
22,850 GBP2024-12-31
26,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,458 GBP2024-12-31
266,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,728 GBP2024-12-31
18,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,186 GBP2024-12-31
284,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,735 GBP2024-12-31
150,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,976 GBP2024-12-31
67,611 GBP2023-12-31
Other Creditors
Current
38,948 GBP2024-12-31
37,286 GBP2023-12-31