Property, Plant & Equipment
14,076 GBP2025-12-31
14,999 GBP2024-12-31
Total Inventories
156,876 GBP2025-12-31
168,245 GBP2024-12-31
Debtors
30,841 GBP2025-12-31
27,120 GBP2024-12-31
Cash at bank and in hand
322,575 GBP2025-12-31
498,343 GBP2024-12-31
Current Assets
510,292 GBP2025-12-31
693,708 GBP2024-12-31
Net Current Assets/Liabilities
451,305 GBP2025-12-31
584,386 GBP2024-12-31
Total Assets Less Current Liabilities
465,381 GBP2025-12-31
599,385 GBP2024-12-31
Net Assets/Liabilities
461,505 GBP2025-12-31
595,504 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,941 GBP2025-12-31
42,941 GBP2024-12-31
Furniture and fittings
44,606 GBP2025-12-31
44,606 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,810 GBP2025-12-31
87,547 GBP2024-12-31
Computers
2,263 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,245 GBP2025-12-31
28,677 GBP2024-12-31
Furniture and fittings
44,055 GBP2025-12-31
43,871 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,734 GBP2025-12-31
72,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,568 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
184 GBP2025-01-01 ~ 2025-12-31
Computers
-566 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-566 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
10,696 GBP2025-12-31
14,264 GBP2024-12-31
Furniture and fittings
551 GBP2025-12-31
735 GBP2024-12-31
Computers
2,829 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,439 GBP2025-12-31
15,013 GBP2024-12-31
Other Debtors
Amounts falling due within one year
674 GBP2025-12-31
379 GBP2024-12-31
Debtors
Amounts falling due within one year
19,113 GBP2025-12-31
15,392 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,653 GBP2025-12-31
10,003 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,333 GBP2025-12-31
71,355 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,001 GBP2025-12-31
27,964 GBP2024-12-31
Other Creditors
Amounts falling due after one year
5 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31