Property, Plant & Equipment
18,548 GBP2024-12-31
11,608 GBP2023-12-31
Fixed Assets
18,548 GBP2024-12-31
11,608 GBP2023-12-31
Total Inventories
382,932 GBP2024-12-31
321,454 GBP2023-12-31
Debtors
137,321 GBP2024-12-31
124,154 GBP2023-12-31
Cash at bank and in hand
881,819 GBP2024-12-31
1,103,951 GBP2023-12-31
Current Assets
1,402,072 GBP2024-12-31
1,549,559 GBP2023-12-31
Creditors
Amounts falling due within one year
-243,454 GBP2024-12-31
-303,081 GBP2023-12-31
Net Current Assets/Liabilities
1,158,618 GBP2024-12-31
1,246,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,177,166 GBP2024-12-31
1,258,086 GBP2023-12-31
Net Assets/Liabilities
1,176,072 GBP2024-12-31
1,254,579 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,176,052 GBP2024-12-31
1,254,559 GBP2023-12-31
Equity
1,176,072 GBP2024-12-31
1,254,579 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,194 GBP2024-12-31
2,831 GBP2023-12-31
Furniture and fittings
10,229 GBP2024-12-31
9,254 GBP2023-12-31
Computers
30,220 GBP2024-12-31
27,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,311 GBP2024-12-31
39,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672 GBP2024-12-31
2,831 GBP2023-12-31
Furniture and fittings
8,652 GBP2024-12-31
8,127 GBP2023-12-31
Computers
20,305 GBP2024-12-31
17,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,763 GBP2024-12-31
27,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,134 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Computers
3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,134 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,534 GBP2024-12-31
Plant and equipment
2,522 GBP2024-12-31
Furniture and fittings
1,577 GBP2024-12-31
1,127 GBP2023-12-31
Computers
9,915 GBP2024-12-31
10,481 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-01-01 ~ 2024-12-31