Intangible Assets
4,806 GBP2024-12-31
6,006 GBP2023-12-31
Property, Plant & Equipment
1,950 GBP2024-12-31
5,950 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,856 GBP2024-12-31
12,056 GBP2023-12-31
Total Inventories
392,900 GBP2024-12-31
372,900 GBP2023-12-31
Debtors
92,292 GBP2024-12-31
94,698 GBP2023-12-31
Cash at bank and in hand
350,165 GBP2024-12-31
383,193 GBP2023-12-31
Current Assets
835,357 GBP2024-12-31
850,791 GBP2023-12-31
Net Current Assets/Liabilities
580,557 GBP2024-12-31
610,362 GBP2023-12-31
Total Assets Less Current Liabilities
587,413 GBP2024-12-31
622,418 GBP2023-12-31
Net Assets/Liabilities
586,938 GBP2024-12-31
620,943 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
5,810 GBP2024-12-31
5,810 GBP2023-12-31
Capital redemption reserve
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
580,738 GBP2024-12-31
614,743 GBP2023-12-31
Equity
586,938 GBP2024-12-31
620,943 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,011 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,205 GBP2024-12-31
18,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,806 GBP2024-12-31
6,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2023-12-31
Furniture and fittings
36,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2024-12-31
4,550 GBP2023-12-31
Furniture and fittings
34,627 GBP2024-12-31
30,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,177 GBP2024-12-31
35,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-12-31
50 GBP2023-12-31
Furniture and fittings
1,900 GBP2024-12-31
5,900 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,277 GBP2024-12-31
69,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,515 GBP2024-12-31
19,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,792 GBP2024-12-31
89,198 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,468 GBP2024-12-31
138,960 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,232 GBP2024-12-31
44,944 GBP2023-12-31
Other Creditors
Current
46,000 GBP2024-12-31
56,425 GBP2023-12-31