Property, Plant & Equipment
125,236 GBP2024-12-31
99,884 GBP2023-12-31
Fixed Assets
125,236 GBP2024-12-31
99,884 GBP2023-12-31
Total Inventories
212,226 GBP2024-12-31
259,071 GBP2023-12-31
Debtors
40,725 GBP2024-12-31
43,833 GBP2023-12-31
Cash at bank and in hand
716,143 GBP2024-12-31
685,656 GBP2023-12-31
Current Assets
969,094 GBP2024-12-31
988,560 GBP2023-12-31
Creditors
-451,718 GBP2024-12-31
-470,451 GBP2023-12-31
Net Current Assets/Liabilities
517,376 GBP2024-12-31
518,109 GBP2023-12-31
Total Assets Less Current Liabilities
642,612 GBP2024-12-31
617,993 GBP2023-12-31
Creditors
Non-current
-17,058 GBP2024-12-31
-53,125 GBP2023-12-31
Net Assets/Liabilities
625,554 GBP2024-12-31
564,868 GBP2023-12-31
Equity
Called up share capital
533 GBP2024-12-31
533 GBP2023-12-31
Share premium
310,951 GBP2024-12-31
310,951 GBP2023-12-31
Retained earnings (accumulated losses)
314,070 GBP2024-12-31
253,384 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,324 GBP2024-12-31
17,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,324 GBP2024-12-31
17,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,633 GBP2024-12-31
56,942 GBP2023-12-31
Furniture and fittings
143,390 GBP2024-12-31
126,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,214 GBP2024-12-31
447,824 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
299,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,940 GBP2024-12-31
20,143 GBP2023-12-31
Furniture and fittings
100,744 GBP2024-12-31
92,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,978 GBP2024-12-31
347,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,294 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,897 GBP2024-12-31
Plant and equipment
32,693 GBP2024-12-31
36,799 GBP2023-12-31
Furniture and fittings
42,646 GBP2024-12-31
33,820 GBP2023-12-31
Other types of inventories not specified separately
212,226 GBP2024-12-31
259,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,360 GBP2024-12-31
38,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,188 GBP2024-12-31
123,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,521 GBP2024-12-31
37,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,775 GBP2024-12-31
190,386 GBP2023-12-31
Creditors
Current
451,718 GBP2024-12-31
470,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,058 GBP2024-12-31
53,125 GBP2023-12-31