Property, Plant & Equipment
28,275 GBP2024-12-31
34,065 GBP2023-12-31
Total Inventories
948,008 GBP2024-12-31
1,159,320 GBP2023-12-31
Debtors
Current
185,112 GBP2024-12-31
111,027 GBP2023-12-31
Cash at bank and in hand
1,115,097 GBP2024-12-31
938,074 GBP2023-12-31
Net Assets/Liabilities
2,117,062 GBP2024-12-31
2,066,317 GBP2023-12-31
Equity
Called up share capital
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Retained earnings (accumulated losses)
2,105,812 GBP2024-12-31
2,055,067 GBP2023-12-31
Equity
2,117,062 GBP2024-12-31
2,066,317 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,798 GBP2024-12-31
31,798 GBP2023-12-31
Improvements to leasehold property
43,263 GBP2024-12-31
43,263 GBP2023-12-31
Furniture and fittings
15,681 GBP2024-12-31
15,681 GBP2023-12-31
Computers
34,360 GBP2024-12-31
33,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,102 GBP2024-12-31
124,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,146 GBP2024-12-31
9,378 GBP2023-12-31
Improvements to leasehold property
41,435 GBP2024-12-31
40,827 GBP2023-12-31
Furniture and fittings
15,681 GBP2024-12-31
15,681 GBP2023-12-31
Computers
26,565 GBP2024-12-31
24,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,827 GBP2024-12-31
90,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,768 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,652 GBP2024-12-31
22,420 GBP2023-12-31
Improvements to leasehold property
1,828 GBP2024-12-31
2,436 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
7,795 GBP2024-12-31
9,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,922 GBP2024-12-31
94,754 GBP2023-12-31
Amounts owed by directors
Current
5,619 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
103,571 GBP2024-12-31
16,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,899 GBP2024-12-31
56,388 GBP2023-12-31
Other Creditors
Current
53,656 GBP2024-12-31
65,119 GBP2023-12-31