Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,676 GBP2024-12-31
11,893 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
9,677 GBP2024-12-31
11,894 GBP2023-12-31
Total Inventories
81,784 GBP2024-12-31
72,978 GBP2023-12-31
Debtors
Current
33,511 GBP2024-12-31
8,469 GBP2023-12-31
Cash at bank and in hand
153,116 GBP2024-12-31
151,406 GBP2023-12-31
Current Assets
268,411 GBP2024-12-31
232,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,401 GBP2023-12-31
Net Current Assets/Liabilities
205,230 GBP2024-12-31
163,452 GBP2023-12-31
Total Assets Less Current Liabilities
214,907 GBP2024-12-31
175,346 GBP2023-12-31
Net Assets/Liabilities
213,272 GBP2024-12-31
173,933 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
213,032 GBP2024-12-31
173,693 GBP2023-12-31
Equity
213,272 GBP2024-12-31
173,933 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
257,042 GBP2024-12-31
257,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
257,042 GBP2024-12-31
257,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,678 GBP2024-12-31
37,454 GBP2023-12-31
Furniture and fittings
72,796 GBP2024-12-31
72,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,474 GBP2024-12-31
109,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,486 GBP2023-12-31
Furniture and fittings
63,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,427 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,285 GBP2024-12-31
Furniture and fittings
65,513 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,798 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2024-12-31
2,968 GBP2023-12-31
Furniture and fittings
7,283 GBP2024-12-31
8,925 GBP2023-12-31
Finished Goods/Goods for Resale
81,784 GBP2024-12-31
72,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,632 GBP2024-12-31
5,727 GBP2023-12-31
Other Debtors
Current
1,879 GBP2024-12-31
2,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,930 GBP2024-12-31
16,514 GBP2023-12-31
Corporation Tax Payable
Current
25,176 GBP2024-12-31
29,158 GBP2023-12-31
Taxation/Social Security Payable
Current
11,791 GBP2024-12-31
6,621 GBP2023-12-31
Other Creditors
Current
10,504 GBP2024-12-31
13,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2024-12-31
3,675 GBP2023-12-31
Creditors
Current
63,181 GBP2024-12-31
69,401 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,635 GBP2024-12-31
-1,413 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,635 GBP2024-12-31
-1,413 GBP2023-12-31