Intangible Assets
88,687 GBP2024-12-31
91,568 GBP2023-12-31
Property, Plant & Equipment
958 GBP2024-12-31
1,444 GBP2023-12-31
Fixed Assets
89,645 GBP2024-12-31
93,012 GBP2023-12-31
Total Inventories
343,157 GBP2024-12-31
303,164 GBP2023-12-31
Debtors
87,639 GBP2024-12-31
40,186 GBP2023-12-31
Cash at bank and in hand
126,724 GBP2024-12-31
240,145 GBP2023-12-31
Current Assets
557,520 GBP2024-12-31
583,495 GBP2023-12-31
Creditors
Current
201,282 GBP2024-12-31
198,146 GBP2023-12-31
Net Current Assets/Liabilities
356,238 GBP2024-12-31
385,349 GBP2023-12-31
Total Assets Less Current Liabilities
445,883 GBP2024-12-31
478,361 GBP2023-12-31
Creditors
Non-current
-120,184 GBP2024-12-31
-149,588 GBP2023-12-31
Net Assets/Liabilities
325,459 GBP2024-12-31
328,412 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
325,458 GBP2024-12-31
328,411 GBP2023-12-31
Equity
325,459 GBP2024-12-31
328,412 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
157,674 GBP2024-12-31
144,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,987 GBP2024-12-31
53,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
88,687 GBP2024-12-31
91,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,787 GBP2024-12-31
56,137 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,829 GBP2024-12-31
54,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
958 GBP2024-12-31
1,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,082 GBP2024-12-31
Amounts falling due within one year, Current
13,905 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,557 GBP2024-12-31
Amounts falling due within one year, Current
26,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,639 GBP2024-12-31
Amounts falling due within one year, Current
40,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,180 GBP2024-12-31
55,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,387 GBP2024-12-31
117,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,244 GBP2024-12-31
20,464 GBP2023-12-31
Other Creditors
Current
25,471 GBP2024-12-31
4,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,184 GBP2024-12-31
149,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,993 GBP2024-12-31
12,162 GBP2023-12-31
Between one and five year
28,948 GBP2024-12-31
2,667 GBP2023-12-31
All periods
45,941 GBP2024-12-31
14,829 GBP2023-12-31