Property, Plant & Equipment
14,999 GBP2024-12-31
20,002 GBP2023-12-31
Total Inventories
168,245 GBP2024-12-31
151,935 GBP2023-12-31
Debtors
27,120 GBP2024-12-31
23,717 GBP2023-12-31
Cash at bank and in hand
498,343 GBP2024-12-31
607,070 GBP2023-12-31
Current Assets
693,708 GBP2024-12-31
782,722 GBP2023-12-31
Net Current Assets/Liabilities
584,386 GBP2024-12-31
626,672 GBP2023-12-31
Total Assets Less Current Liabilities
599,385 GBP2024-12-31
646,674 GBP2023-12-31
Net Assets/Liabilities
595,504 GBP2024-12-31
642,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,941 GBP2024-12-31
42,941 GBP2023-12-31
Furniture and fittings
44,606 GBP2024-12-31
44,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,547 GBP2024-12-31
87,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,677 GBP2024-12-31
23,919 GBP2023-12-31
Furniture and fittings
43,871 GBP2024-12-31
43,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,548 GBP2024-12-31
67,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,264 GBP2024-12-31
19,022 GBP2023-12-31
Furniture and fittings
735 GBP2024-12-31
980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,013 GBP2024-12-31
21,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
379 GBP2024-12-31
1,785 GBP2023-12-31
Debtors
Amounts falling due within one year
15,392 GBP2024-12-31
23,717 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,003 GBP2024-12-31
21,573 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,355 GBP2024-12-31
95,254 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,964 GBP2024-12-31
39,145 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78 GBP2023-12-31
Amounts falling due after one year
5 GBP2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31