Intangible Assets
3,745 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment
1,252 GBP2024-12-31
906 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,998 GBP2024-12-31
8,967 GBP2023-12-31
Total Inventories
469,198 GBP2024-12-31
466,298 GBP2023-12-31
Debtors
151,297 GBP2024-12-31
163,885 GBP2023-12-31
Cash at bank and in hand
1,164,894 GBP2024-12-31
1,494,142 GBP2023-12-31
Current Assets
1,808,939 GBP2024-12-31
2,142,430 GBP2023-12-31
Net Current Assets/Liabilities
1,310,938 GBP2024-12-31
1,425,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,936 GBP2024-12-31
1,434,711 GBP2023-12-31
Net Assets/Liabilities
1,314,687 GBP2024-12-31
1,432,470 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,686 GBP2024-12-31
1,432,469 GBP2023-12-31
Equity
1,314,687 GBP2024-12-31
1,432,470 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,825 GBP2024-12-31
150,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,080 GBP2024-12-31
142,765 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,745 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,228 GBP2024-12-31
16,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,976 GBP2024-12-31
15,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,252 GBP2024-12-31
906 GBP2023-12-31
Trade Debtors/Trade Receivables
97,348 GBP2024-12-31
87,681 GBP2023-12-31
Other Debtors
53,949 GBP2024-12-31
76,204 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,447 GBP2024-12-31
137,744 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,503 GBP2024-12-31
286,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,051 GBP2024-12-31
288,211 GBP2023-12-31