Property, Plant & Equipment
1,449 GBP2024-12-31
1,775 GBP2023-12-31
Amounts invested in assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
11,449 GBP2024-12-31
11,775 GBP2023-12-31
Total Inventories
220,504 GBP2024-12-31
373,785 GBP2023-12-31
Debtors
40,700 GBP2024-12-31
48,538 GBP2023-12-31
Cash at bank and in hand
1,701,787 GBP2024-12-31
1,525,170 GBP2023-12-31
Current Assets
1,962,991 GBP2024-12-31
1,947,493 GBP2023-12-31
Net Current Assets/Liabilities
1,885,126 GBP2024-12-31
1,862,332 GBP2023-12-31
Total Assets Less Current Liabilities
1,896,575 GBP2024-12-31
1,874,107 GBP2023-12-31
Net Assets/Liabilities
1,896,575 GBP2024-12-31
1,873,663 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
84,998 GBP2024-12-31
84,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,998 GBP2024-12-31
84,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,833 GBP2024-12-31
5,833 GBP2023-12-31
Furniture and fittings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,614 GBP2024-12-31
5,505 GBP2023-12-31
Furniture and fittings
13,770 GBP2024-12-31
13,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,384 GBP2024-12-31
19,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
219 GBP2024-12-31
328 GBP2023-12-31
Furniture and fittings
1,230 GBP2024-12-31
1,447 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,614 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,700 GBP2024-12-31
39,700 GBP2023-12-31
Debtors
Amounts falling due within one year
40,700 GBP2024-12-31
48,538 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,158 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,817 GBP2024-12-31
24,365 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
53,987 GBP2024-12-31
55,696 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,903 GBP2024-12-31
5,100 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31