Property, Plant & Equipment
2,809 GBP2024-12-31
1,841 GBP2023-12-31
Total Inventories
245,116 GBP2024-12-31
261,552 GBP2023-12-31
Debtors
Current
50,509 GBP2024-12-31
32,354 GBP2023-12-31
Cash at bank and in hand
75,544 GBP2024-12-31
131,493 GBP2023-12-31
Current Assets
371,169 GBP2024-12-31
425,399 GBP2023-12-31
Net Current Assets/Liabilities
326,991 GBP2024-12-31
383,829 GBP2023-12-31
Total Assets Less Current Liabilities
329,800 GBP2024-12-31
385,670 GBP2023-12-31
Net Assets/Liabilities
329,098 GBP2024-12-31
385,320 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,530 GBP2024-12-31
4,530 GBP2023-12-31
Intangible Assets - Gross Cost
4,530 GBP2024-12-31
4,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,530 GBP2024-12-31
4,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,530 GBP2024-12-31
4,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,646 GBP2024-12-31
1,646 GBP2023-12-31
Other
2,508 GBP2024-12-31
759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,154 GBP2024-12-31
2,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
722 GBP2024-12-31
412 GBP2023-12-31
Other
623 GBP2024-12-31
152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345 GBP2024-12-31
564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2024-01-01 ~ 2024-12-31
Other
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
924 GBP2024-12-31
1,234 GBP2023-12-31
Other
1,885 GBP2024-12-31
607 GBP2023-12-31
Raw materials and consumables
212,085 GBP2024-12-31
194,927 GBP2023-12-31
Value of work in progress
11,976 GBP2024-12-31
15,608 GBP2023-12-31
Finished Goods/Goods for Resale
21,055 GBP2024-12-31
51,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,641 GBP2024-12-31
Current, Amounts falling due within one year
26,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
763 GBP2024-12-31
Current, Amounts falling due within one year
763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,509 GBP2024-12-31
Current, Amounts falling due within one year
32,354 GBP2023-12-31
Bank Overdrafts
Current
208 GBP2024-12-31