Property, Plant & Equipment
28,570 GBP2024-12-31
32,228 GBP2023-12-31
Total Inventories
324,380 GBP2024-12-31
304,765 GBP2023-12-31
Debtors
39,384 GBP2024-12-31
23,451 GBP2023-12-31
Cash at bank and in hand
319,638 GBP2024-12-31
358,875 GBP2023-12-31
Current Assets
683,402 GBP2024-12-31
687,091 GBP2023-12-31
Net Current Assets/Liabilities
582,286 GBP2024-12-31
566,596 GBP2023-12-31
Total Assets Less Current Liabilities
610,856 GBP2024-12-31
598,824 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,939 GBP2024-12-31
-36,037 GBP2023-12-31
Net Assets/Liabilities
579,917 GBP2024-12-31
562,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,910 GBP2024-12-31
25,910 GBP2023-12-31
Furniture and fittings
82,297 GBP2024-12-31
82,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,841 GBP2024-12-31
108,207 GBP2023-12-31
Computers
3,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,200 GBP2024-12-31
24,963 GBP2023-12-31
Furniture and fittings
58,071 GBP2024-12-31
51,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,271 GBP2024-12-31
75,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
710 GBP2024-12-31
947 GBP2023-12-31
Furniture and fittings
24,226 GBP2024-12-31
31,281 GBP2023-12-31
Computers
3,634 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,186 GBP2024-12-31
23,451 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,433 GBP2024-12-31
Other Debtors
Amounts falling due within one year
26,765 GBP2024-12-31
Debtors
Amounts falling due within one year
39,384 GBP2024-12-31
23,451 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,272 GBP2024-12-31
52,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,457 GBP2024-12-31
33,215 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,910 GBP2024-12-31
24,389 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-434 GBP2024-12-31
2,704 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
96 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,120 GBP2024-12-31
2,120 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,939 GBP2024-12-31
36,037 GBP2023-12-31
Advances or credits made to directors during the period
26,765 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
26,765 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31