Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
142 GBP2023-12-31
Property, Plant & Equipment
5,945 GBP2024-12-31
6,327 GBP2023-12-31
Fixed Assets
5,945 GBP2024-12-31
6,469 GBP2023-12-31
Total Inventories
26,616 GBP2024-12-31
19,294 GBP2023-12-31
Debtors
1,292 GBP2024-12-31
2,578 GBP2023-12-31
Cash at bank and in hand
325,726 GBP2024-12-31
321,424 GBP2023-12-31
Current Assets
353,634 GBP2024-12-31
343,296 GBP2023-12-31
Net Current Assets/Liabilities
28,856 GBP2024-12-31
9,398 GBP2023-12-31
Total Assets Less Current Liabilities
34,801 GBP2024-12-31
15,867 GBP2023-12-31
Creditors
Non-current
207 GBP2024-12-31
-319 GBP2023-12-31
Net Assets/Liabilities
35,008 GBP2024-12-31
15,548 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
35,007 GBP2024-12-31
15,547 GBP2023-12-31
Equity
35,008 GBP2024-12-31
15,548 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-372 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-372 GBP2024-12-31
-514 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,863 GBP2024-12-31
40,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,945 GBP2024-12-31
6,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436 GBP2024-12-31
Current, Amounts falling due within one year
1,666 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
395 GBP2024-12-31
Current, Amounts falling due within one year
421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
831 GBP2024-12-31
Current, Amounts falling due within one year
2,087 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
461 GBP2024-12-31
Non-current, Amounts falling due after one year
491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,567 GBP2024-12-31
3,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,369 GBP2024-12-31
1,225 GBP2023-12-31
Other Creditors
Current
319,842 GBP2024-12-31
328,988 GBP2023-12-31
Non-current
-207 GBP2024-12-31
319 GBP2023-12-31