Intangible Assets
13,001 GBP2024-12-31
37,361 GBP2023-12-31
Property, Plant & Equipment
23,354 GBP2024-12-31
41,568 GBP2023-12-31
Fixed Assets
36,355 GBP2024-12-31
78,929 GBP2023-12-31
Total Inventories
233,232 GBP2024-12-31
214,211 GBP2023-12-31
Debtors
605,721 GBP2024-12-31
368,217 GBP2023-12-31
Cash at bank and in hand
180,838 GBP2024-12-31
99,174 GBP2023-12-31
Current Assets
1,019,791 GBP2024-12-31
681,602 GBP2023-12-31
Net Current Assets/Liabilities
-860,483 GBP2024-12-31
-864,736 GBP2023-12-31
Total Assets Less Current Liabilities
-824,128 GBP2024-12-31
-785,807 GBP2023-12-31
Net Assets/Liabilities
-824,128 GBP2024-12-31
-785,807 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-834,128 GBP2024-12-31
-795,807 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
105,386 GBP2024-12-31
105,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
92,385 GBP2024-12-31
68,025 GBP2023-12-31
Intangible Assets
Development expenditure
13,001 GBP2024-12-31
37,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,022 GBP2024-12-31
28,432 GBP2023-12-31
Plant and equipment
11,995 GBP2024-12-31
11,275 GBP2023-12-31
Furniture and fittings
303,387 GBP2024-12-31
303,387 GBP2023-12-31
Computers
4,791 GBP2024-12-31
3,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,195 GBP2024-12-31
346,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2024-12-31
20,754 GBP2023-12-31
Plant and equipment
12,203 GBP2024-12-31
11,326 GBP2023-12-31
Furniture and fittings
292,834 GBP2024-12-31
269,446 GBP2023-12-31
Computers
4,208 GBP2024-12-31
3,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,841 GBP2024-12-31
305,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,842 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,388 GBP2024-01-01 ~ 2024-12-31
Computers
582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,426 GBP2024-12-31
7,678 GBP2023-12-31
Plant and equipment
-208 GBP2024-12-31
-51 GBP2023-12-31
Furniture and fittings
10,553 GBP2024-12-31
33,941 GBP2023-12-31
Computers
583 GBP2024-12-31
Finished Goods
233,232 GBP2024-12-31
214,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,968 GBP2024-12-31
216,031 GBP2023-12-31
Prepayments/Accrued Income
Current
63,707 GBP2024-12-31
25,739 GBP2023-12-31
Other Debtors
Current
118,046 GBP2024-12-31
118,046 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,086 GBP2024-12-31
269,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,899 GBP2024-12-31
7,781 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,292 GBP2024-12-31
Other Creditors
Current
328,826 GBP2024-12-31
133,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,875 GBP2024-12-31
97,875 GBP2023-12-31