Property, Plant & Equipment
237,677 GBP2024-12-31
240,955 GBP2023-12-31
Total Inventories
196,183 GBP2024-12-31
162,379 GBP2023-12-31
Debtors
30,516 GBP2024-12-31
40,541 GBP2023-12-31
Cash at bank and in hand
19,713 GBP2024-12-31
5,886 GBP2023-12-31
Current Assets
246,412 GBP2024-12-31
208,806 GBP2023-12-31
Net Current Assets/Liabilities
133,654 GBP2024-12-31
158,839 GBP2023-12-31
Total Assets Less Current Liabilities
371,331 GBP2024-12-31
399,794 GBP2023-12-31
Creditors
Amounts falling due after one year
-102,141 GBP2024-12-31
-118,367 GBP2023-12-31
Net Assets/Liabilities
264,881 GBP2024-12-31
276,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-12-31
215,000 GBP2023-12-31
Furniture and fittings
68,723 GBP2024-12-31
66,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,723 GBP2024-12-31
281,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,046 GBP2024-12-31
40,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,046 GBP2024-12-31
40,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-12-31
215,000 GBP2023-12-31
Furniture and fittings
22,677 GBP2024-12-31
25,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,017 GBP2024-12-31
38,733 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,499 GBP2024-12-31
1,808 GBP2023-12-31
Debtors
Amounts falling due within one year
30,516 GBP2024-12-31
40,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,486 GBP2024-12-31
16,747 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,683 GBP2024-12-31
3,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,796 GBP2024-12-31
12,226 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,231 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,830 GBP2024-12-31
977 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,963 GBP2024-12-31
8,654 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
102,141 GBP2024-12-31
118,367 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31