Property, Plant & Equipment
63,074 GBP2024-12-31
82,862 GBP2023-12-31
Total Inventories
164,642 GBP2024-12-31
192,389 GBP2023-12-31
Debtors
81,266 GBP2024-12-31
49,885 GBP2023-12-31
Cash at bank and in hand
425,299 GBP2024-12-31
491,037 GBP2023-12-31
Current Assets
671,207 GBP2024-12-31
733,311 GBP2023-12-31
Creditors
Current
8,477 GBP2024-12-31
112,209 GBP2023-12-31
Net Current Assets/Liabilities
662,730 GBP2024-12-31
621,102 GBP2023-12-31
Total Assets Less Current Liabilities
725,804 GBP2024-12-31
703,964 GBP2023-12-31
Net Assets/Liabilities
710,035 GBP2024-12-31
683,249 GBP2023-12-31
Equity
Called up share capital
789 GBP2024-12-31
781 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
708,746 GBP2024-12-31
681,968 GBP2023-12-31
Equity
710,035 GBP2024-12-31
683,249 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,337 GBP2024-12-31
112,026 GBP2023-12-31
Furniture and fittings
59,273 GBP2024-12-31
58,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,610 GBP2024-12-31
170,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,043 GBP2024-12-31
49,278 GBP2023-12-31
Furniture and fittings
43,493 GBP2024-12-31
38,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,536 GBP2024-12-31
87,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,294 GBP2024-12-31
62,748 GBP2023-12-31
Furniture and fittings
15,780 GBP2024-12-31
20,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,882 GBP2024-12-31
13,560 GBP2023-12-31
Other Debtors
Current
18,127 GBP2024-12-31
20,016 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,095 GBP2024-12-31
11,293 GBP2023-12-31
Prepayments
Current
5,162 GBP2024-12-31
5,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,266 GBP2024-12-31
49,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,397 GBP2024-12-31
15,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,347 GBP2024-12-31
20,006 GBP2023-12-31
Other Creditors
Current
1,733 GBP2024-12-31
44,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
31,655 GBP2023-12-31