Property, Plant & Equipment
815,216 GBP2024-12-31
870,610 GBP2023-12-31
Fixed Assets
815,216 GBP2024-12-31
870,610 GBP2023-12-31
Total Inventories
3,405,000 GBP2024-12-31
3,875,000 GBP2023-12-31
Trade Debtors/Trade Receivables
407,631 GBP2024-12-31
476,590 GBP2023-12-31
Cash at bank and in hand
386,976 GBP2024-12-31
734,818 GBP2023-12-31
Current Assets
4,199,607 GBP2024-12-31
5,086,408 GBP2023-12-31
Net Current Assets/Liabilities
3,008,977 GBP2024-12-31
Total Assets Less Current Liabilities
3,824,193 GBP2024-12-31
4,390,911 GBP2023-12-31
Creditors
Amounts falling due after one year
-335,611 GBP2024-12-31
-258,159 GBP2023-12-31
Net Assets/Liabilities
3,242,876 GBP2024-12-31
3,901,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,242,776 GBP2024-12-31
3,901,512 GBP2023-12-31
Equity
3,242,876 GBP2024-12-31
3,901,612 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,321,767 GBP2024-12-31
1,326,056 GBP2023-12-31
Furniture and fittings
120,005 GBP2024-12-31
113,921 GBP2023-12-31
Plant and equipment
293,313 GBP2024-12-31
332,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-404,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,551 GBP2024-12-31
455,446 GBP2023-12-31
Furniture and fittings
65,913 GBP2024-12-31
56,368 GBP2023-12-31
Plant and equipment
150,573 GBP2024-12-31
144,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,545 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,740 GBP2024-12-31
188,527 GBP2023-12-31
Furniture and fittings
54,092 GBP2024-12-31
57,553 GBP2023-12-31
Finished Goods/Goods for Resale
3,405,000 GBP2024-12-31
3,875,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,646 GBP2024-12-31
319,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,985 GBP2024-12-31
157,148 GBP2023-12-31
Debtors
Amounts falling due within one year
407,631 GBP2024-12-31
476,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110 GBP2024-12-31
386 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,732 GBP2024-12-31
691,535 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
544,025 GBP2024-12-31
586,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
180,350 GBP2024-12-31
261,025 GBP2023-12-31
Amounts falling due after one year
335,611 GBP2024-12-31
258,159 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31