Property, Plant & Equipment
11,562 GBP2024-12-31
2,157 GBP2023-12-31
Fixed Assets - Investments
250,262 GBP2024-12-31
182,205 GBP2023-12-31
Fixed Assets
261,824 GBP2024-12-31
184,362 GBP2023-12-31
Total Inventories
152,593 GBP2024-12-31
174,315 GBP2023-12-31
Debtors
75,508 GBP2024-12-31
100,841 GBP2023-12-31
Cash at bank and in hand
1,521,406 GBP2024-12-31
1,462,009 GBP2023-12-31
Current Assets
1,749,507 GBP2024-12-31
1,737,165 GBP2023-12-31
Net Current Assets/Liabilities
1,603,321 GBP2024-12-31
1,615,196 GBP2023-12-31
Total Assets Less Current Liabilities
1,865,145 GBP2024-12-31
1,799,558 GBP2023-12-31
Net Assets/Liabilities
1,846,566 GBP2024-12-31
1,797,832 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,793,731 GBP2024-12-31
1,788,444 GBP2023-12-31
Equity
1,846,566 GBP2024-12-31
1,797,832 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,892 GBP2024-12-31
37,702 GBP2023-12-31
Computers
4,862 GBP2024-12-31
4,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,004 GBP2024-12-31
41,743 GBP2023-12-31
Plant and equipment
10,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,972 GBP2024-12-31
37,331 GBP2023-12-31
Computers
2,907 GBP2024-12-31
2,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,442 GBP2024-12-31
39,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
641 GBP2024-01-01 ~ 2024-12-31
Computers
652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,687 GBP2024-12-31
Furniture and fittings
1,920 GBP2024-12-31
371 GBP2023-12-31
Computers
1,955 GBP2024-12-31
1,786 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250,262 GBP2024-12-31
182,205 GBP2023-12-31
Additions to investments
20,200 GBP2024-12-31
Disposals
-10,073 GBP2024-12-31
Other Investments Other Than Loans
250,262 GBP2024-12-31
182,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,674 GBP2024-12-31
Current, Amounts falling due within one year
78,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,834 GBP2024-12-31
Current, Amounts falling due within one year
22,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,508 GBP2024-12-31
Current, Amounts falling due within one year
100,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,809 GBP2024-12-31
44,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,329 GBP2024-12-31
64,799 GBP2023-12-31
Other Creditors
Current
17,048 GBP2024-12-31
12,567 GBP2023-12-31