Property, Plant & Equipment
446 GBP2024-12-31
771 GBP2023-12-31
Fixed Assets
446 GBP2024-12-31
771 GBP2023-12-31
Total Inventories
537,885 GBP2024-12-31
514,491 GBP2023-12-31
Debtors
256,009 GBP2024-12-31
444,764 GBP2023-12-31
Current assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Cash at bank and in hand
631,894 GBP2024-12-31
761,508 GBP2023-12-31
Current Assets
1,425,988 GBP2024-12-31
1,720,963 GBP2023-12-31
Net Current Assets/Liabilities
614,424 GBP2024-12-31
856,317 GBP2023-12-31
Total Assets Less Current Liabilities
614,870 GBP2024-12-31
857,088 GBP2023-12-31
Net Assets/Liabilities
614,724 GBP2024-12-31
856,942 GBP2023-12-31
Equity
Called up share capital
288 GBP2024-12-31
288 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
614,424 GBP2024-12-31
856,642 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,130 GBP2024-12-31
12,130 GBP2023-12-31
Furniture and fittings
1,964 GBP2024-12-31
1,964 GBP2023-12-31
Computers
7,580 GBP2024-12-31
7,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,674 GBP2024-12-31
21,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,126 GBP2024-12-31
12,008 GBP2023-12-31
Furniture and fittings
1,528 GBP2024-12-31
1,383 GBP2023-12-31
Computers
7,574 GBP2024-12-31
7,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,228 GBP2024-12-31
20,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
122 GBP2023-12-31
Furniture and fittings
436 GBP2024-12-31
581 GBP2023-12-31
Computers
6 GBP2024-12-31
68 GBP2023-12-31
Finished Goods
537,885 GBP2024-12-31
514,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,053 GBP2024-12-31
307,646 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,896 GBP2024-12-31
Amounts owed by directors
Current
59,508 GBP2024-12-31
70,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
448,907 GBP2024-12-31
473,805 GBP2023-12-31
Corporation Tax Payable
Current
18,740 GBP2024-12-31
40,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,788 GBP2024-12-31
31,761 GBP2023-12-31
Amount of value-added tax that is payable
Current
267,009 GBP2024-12-31
267,943 GBP2023-12-31
Amounts owed to directors
Current
47,120 GBP2024-12-31
50,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,833 GBP2024-12-31
47,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,833 GBP2024-12-31
47,833 GBP2023-12-31