Property, Plant & Equipment
4,725 GBP2024-12-31
6,417 GBP2023-12-31
Fixed Assets
4,725 GBP2024-12-31
6,417 GBP2023-12-31
Total Inventories
815,246 GBP2024-12-31
867,092 GBP2023-12-31
Debtors
-120,020 GBP2024-12-31
-12,845 GBP2023-12-31
Cash at bank and in hand
601,839 GBP2024-12-31
469,962 GBP2023-12-31
Current Assets
1,297,065 GBP2024-12-31
1,324,209 GBP2023-12-31
Creditors
-283,802 GBP2024-12-31
-302,311 GBP2023-12-31
Net Current Assets/Liabilities
1,013,263 GBP2024-12-31
1,021,898 GBP2023-12-31
Total Assets Less Current Liabilities
1,017,988 GBP2024-12-31
1,028,315 GBP2023-12-31
Net Assets/Liabilities
1,017,988 GBP2024-12-31
1,028,315 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,017,987 GBP2024-12-31
1,028,314 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,843 GBP2023-12-31
Plant and equipment
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Furniture and fittings
6,766 GBP2024-12-31
6,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,814 GBP2024-12-31
47,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
-39,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Furniture and fittings
2,041 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089 GBP2024-12-31
41,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,725 GBP2024-12-31
6,416 GBP2023-12-31
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Raw Materials
815,246 GBP2024-12-31
867,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-78,655 GBP2023-12-31
Prepayments/Accrued Income
Current
-124,450 GBP2024-12-31
48,603 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,430 GBP2024-12-31
17,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,683 GBP2024-12-31
253,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,037 GBP2024-12-31
318 GBP2023-12-31
Corporation Tax Payable
Current
6,155 GBP2024-12-31
32,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
2,169 GBP2023-12-31
Amounts owed to directors
Current
100,527 GBP2024-12-31
13,966 GBP2023-12-31
Creditors
Current
283,802 GBP2024-12-31
302,311 GBP2023-12-31