Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,721 GBP2024-12-31
12,726 GBP2023-12-31
Fixed Assets
10,721 GBP2024-12-31
12,726 GBP2023-12-31
Total Inventories
230,000 GBP2024-12-31
123,261 GBP2023-12-31
Debtors
Current
477,901 GBP2024-12-31
471,363 GBP2023-12-31
Cash at bank and in hand
189,477 GBP2024-12-31
114,889 GBP2023-12-31
Current Assets
897,378 GBP2024-12-31
709,513 GBP2023-12-31
Net Current Assets/Liabilities
417,784 GBP2024-12-31
406,575 GBP2023-12-31
Total Assets Less Current Liabilities
428,505 GBP2024-12-31
419,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-138,421 GBP2024-12-31
-158,581 GBP2023-12-31
Net Assets/Liabilities
287,538 GBP2024-12-31
257,696 GBP2023-12-31
Equity
Called up share capital
1,389 GBP2024-12-31
1,389 GBP2023-12-31
Retained earnings (accumulated losses)
286,149 GBP2024-12-31
256,307 GBP2023-12-31
Equity
287,538 GBP2024-12-31
257,696 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,584 GBP2024-12-31
68,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,743 GBP2024-12-31
196,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
241 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,022 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2024-12-31
965 GBP2023-12-31
Raw materials and consumables
230,000 GBP2024-12-31
123,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,220 GBP2024-12-31
Other Debtors
Current
476,294 GBP2024-12-31
470,164 GBP2023-12-31
Prepayments/Accrued Income
Current
387 GBP2024-12-31
1,199 GBP2023-12-31
Bank Borrowings
Current
20,642 GBP2024-12-31
19,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,633 GBP2024-12-31
174,227 GBP2023-12-31
Corporation Tax Payable
Current
59,436 GBP2024-12-31
32,784 GBP2023-12-31
Taxation/Social Security Payable
Current
5,098 GBP2023-12-31
Other Creditors
Current
75,083 GBP2024-12-31
67,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Creditors
Current
479,594 GBP2024-12-31
302,938 GBP2023-12-31
Bank Borrowings
Non-current
138,421 GBP2024-12-31
158,581 GBP2023-12-31