Property, Plant & Equipment
26,133 GBP2024-12-31
32,721 GBP2023-12-31
Total Inventories
716,811 GBP2024-12-31
709,309 GBP2023-12-31
Debtors
358,955 GBP2024-12-31
322,109 GBP2023-12-31
Cash at bank and in hand
256,036 GBP2024-12-31
512,717 GBP2023-12-31
Current Assets
1,331,802 GBP2024-12-31
1,544,135 GBP2023-12-31
Creditors
Current
945,767 GBP2024-12-31
1,090,652 GBP2023-12-31
Net Current Assets/Liabilities
386,035 GBP2024-12-31
453,483 GBP2023-12-31
Total Assets Less Current Liabilities
412,168 GBP2024-12-31
486,204 GBP2023-12-31
Net Assets/Liabilities
405,635 GBP2024-12-31
478,024 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
404,524 GBP2024-12-31
476,913 GBP2023-12-31
Equity
405,635 GBP2024-12-31
478,024 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,618 GBP2024-12-31
102,618 GBP2023-12-31
Plant and equipment
47,686 GBP2024-12-31
47,686 GBP2023-12-31
Furniture and fittings
29,777 GBP2024-12-31
27,009 GBP2023-12-31
Computers
14,661 GBP2024-12-31
14,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,742 GBP2024-12-31
191,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,618 GBP2024-12-31
95,358 GBP2023-12-31
Plant and equipment
36,531 GBP2024-12-31
33,743 GBP2023-12-31
Furniture and fittings
21,289 GBP2024-12-31
19,280 GBP2023-12-31
Computers
12,171 GBP2024-12-31
10,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,609 GBP2024-12-31
159,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,260 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,009 GBP2024-01-01 ~ 2024-12-31
Computers
1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,000 GBP2024-12-31
7,260 GBP2023-12-31
Plant and equipment
11,155 GBP2024-12-31
13,943 GBP2023-12-31
Furniture and fittings
8,488 GBP2024-12-31
7,729 GBP2023-12-31
Computers
2,490 GBP2024-12-31
3,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,295 GBP2024-12-31
Amounts falling due within one year, Current
101,579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
287,660 GBP2024-12-31
Amounts falling due within one year, Current
220,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,955 GBP2024-12-31
Amounts falling due within one year, Current
322,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,874 GBP2024-12-31
141,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,273 GBP2024-12-31
117,176 GBP2023-12-31
Other Creditors
Current
821,620 GBP2024-12-31
832,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
More than five year
190,000 GBP2024-12-31
230,000 GBP2023-12-31
All periods
390,000 GBP2024-12-31
430,000 GBP2023-12-31