Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
185,523 GBP2024-12-31
185,683 GBP2023-12-31
Fixed Assets
185,523 GBP2024-12-31
185,683 GBP2023-12-31
Total Inventories
404,987 GBP2024-12-31
430,485 GBP2023-12-31
Debtors
219,551 GBP2024-12-31
235,699 GBP2023-12-31
Cash at bank and in hand
1,249,995 GBP2024-12-31
2,808,160 GBP2023-12-31
Current Assets
1,874,533 GBP2024-12-31
3,474,344 GBP2023-12-31
Net Current Assets/Liabilities
1,699,031 GBP2024-12-31
3,275,035 GBP2023-12-31
Total Assets Less Current Liabilities
1,884,554 GBP2024-12-31
3,460,718 GBP2023-12-31
Net Assets/Liabilities
1,882,438 GBP2024-12-31
3,458,562 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
Retained earnings (accumulated losses)
1,882,338 GBP2024-12-31
3,458,462 GBP2023-12-31
Equity
1,882,438 GBP2024-12-31
3,458,562 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Plant and equipment
4,125 GBP2024-12-31
4,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,980 GBP2024-12-31
5,980 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
6,812 GBP2024-12-31
6,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2024-12-31
4,094 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,886 GBP2024-12-31
5,870 GBP2023-12-31
Motor vehicles
3,972 GBP2024-12-31
3,963 GBP2023-12-31
Computers
6,436 GBP2024-12-31
6,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Computers
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,000 GBP2024-12-31
Plant and equipment
25 GBP2024-12-31
31 GBP2023-12-31
Tools/Equipment for furniture and fittings
94 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
28 GBP2024-12-31
37 GBP2023-12-31
Computers
376 GBP2024-12-31
505 GBP2023-12-31
Land and buildings, Owned/Freehold
185,000 GBP2023-12-31
Trade Debtors/Trade Receivables
216,186 GBP2024-12-31
210,613 GBP2023-12-31
Other Debtors
3,365 GBP2024-12-31
25,086 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,821 GBP2024-12-31
3,346 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,146 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
95,816 GBP2024-12-31
131,200 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,710 GBP2024-12-31
43,445 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,155 GBP2024-12-31
8,172 GBP2023-12-31