Intangible Assets
873 GBP2024-12-31
976 GBP2023-12-31
Property, Plant & Equipment
12,758 GBP2024-12-31
17,630 GBP2023-12-31
Fixed Assets
13,631 GBP2024-12-31
18,606 GBP2023-12-31
Total Inventories
361,871 GBP2024-12-31
382,126 GBP2023-12-31
Debtors
381,899 GBP2024-12-31
500,702 GBP2023-12-31
Cash at bank and in hand
36,718 GBP2024-12-31
53,461 GBP2023-12-31
Current Assets
780,488 GBP2024-12-31
936,289 GBP2023-12-31
Net Current Assets/Liabilities
255,894 GBP2024-12-31
307,120 GBP2023-12-31
Total Assets Less Current Liabilities
269,525 GBP2024-12-31
325,726 GBP2023-12-31
Net Assets/Liabilities
266,335 GBP2024-12-31
299,425 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
265,331 GBP2024-12-31
298,421 GBP2023-12-31
Equity
266,335 GBP2024-12-31
299,425 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-12-31
6,000 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
102,566 GBP2024-12-31
101,656 GBP2024-01-01
Intangible Assets - Gross Cost
108,566 GBP2024-12-31
107,656 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
6,000 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
101,693 GBP2024-12-31
100,680 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
107,693 GBP2024-12-31
106,680 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
873 GBP2024-12-31
976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,562 GBP2024-12-31
31,562 GBP2024-01-01
Tools/Equipment for furniture and fittings
34,113 GBP2024-12-31
33,861 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
65,675 GBP2024-12-31
65,423 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,407 GBP2024-12-31
29,965 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,510 GBP2024-12-31
17,828 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,917 GBP2024-12-31
47,793 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-12-31
Tools/Equipment for furniture and fittings
11,603 GBP2024-12-31
Finished Goods/Goods for Resale
361,871 GBP2024-12-31
382,126 GBP2023-12-31
Trade Debtors/Trade Receivables
127,360 GBP2024-12-31
247,095 GBP2023-12-31
Other Debtors
239,054 GBP2024-12-31
247,042 GBP2023-12-31
Prepayments/Accrued Income
6,893 GBP2024-12-31
6,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,219 GBP2024-12-31
677 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,233 GBP2024-12-31
219,306 GBP2023-12-31
Taxation/Social Security Payable
38,392 GBP2024-12-31
4,901 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
178,813 GBP2024-12-31
144,175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
156,937 GBP2024-12-31
260,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-12-31
Dividends Paid on Shares
122,290 GBP2024-01-01 ~ 2024-12-31
167,232 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
122,290 GBP2024-01-01 ~ 2024-12-31