Property, Plant & Equipment
7,421 GBP2024-12-31
8,010 GBP2023-12-31
Fixed Assets
7,421 GBP2024-12-31
8,010 GBP2023-12-31
Total Inventories
110,263 GBP2024-12-31
181,850 GBP2023-12-31
Debtors
54,660 GBP2024-12-31
50,463 GBP2023-12-31
Cash at bank and in hand
7,275 GBP2024-12-31
5,156 GBP2023-12-31
Current Assets
172,198 GBP2024-12-31
237,469 GBP2023-12-31
Creditors
Current
155,711 GBP2024-12-31
185,981 GBP2023-12-31
Net Current Assets/Liabilities
16,487 GBP2024-12-31
51,488 GBP2023-12-31
Total Assets Less Current Liabilities
23,908 GBP2024-12-31
59,498 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
16,666 GBP2024-12-31
43,810 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
16,664 GBP2024-12-31
43,808 GBP2023-12-31
Equity
16,666 GBP2024-12-31
43,810 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,824 GBP2024-12-31
5,824 GBP2023-12-31
Plant and equipment
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
11,198 GBP2024-12-31
10,998 GBP2023-12-31
Computers
19,916 GBP2024-12-31
18,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,938 GBP2024-12-31
48,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,496 GBP2024-12-31
5,387 GBP2023-12-31
Plant and equipment
12,242 GBP2024-12-31
11,802 GBP2023-12-31
Furniture and fittings
9,072 GBP2024-12-31
8,630 GBP2023-12-31
Computers
16,707 GBP2024-12-31
15,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,517 GBP2024-12-31
40,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
442 GBP2024-01-01 ~ 2024-12-31
Computers
1,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
328 GBP2024-12-31
437 GBP2023-12-31
Plant and equipment
1,758 GBP2024-12-31
2,198 GBP2023-12-31
Furniture and fittings
2,126 GBP2024-12-31
2,368 GBP2023-12-31
Computers
3,209 GBP2024-12-31
3,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,121 GBP2024-12-31
Current, Amounts falling due within one year
11,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,539 GBP2024-12-31
Current, Amounts falling due within one year
39,219 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,660 GBP2024-12-31
Current, Amounts falling due within one year
50,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,705 GBP2024-12-31
75,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,768 GBP2024-12-31
11,399 GBP2023-12-31
Other Creditors
Current
113,238 GBP2024-12-31
88,802 GBP2023-12-31
Non-current
5,833 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,409 GBP2024-12-31
1,521 GBP2023-12-31