Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,601 GBP2024-12-31
31,483 GBP2023-12-31
Fixed Assets
76,601 GBP2024-12-31
31,483 GBP2023-12-31
Total Inventories
1,148,809 GBP2024-12-31
1,051,178 GBP2023-12-31
Debtors
70,865 GBP2024-12-31
137,746 GBP2023-12-31
Cash at bank and in hand
787,109 GBP2024-12-31
863,841 GBP2023-12-31
Current Assets
2,006,783 GBP2024-12-31
2,052,765 GBP2023-12-31
Net Current Assets/Liabilities
939,784 GBP2024-12-31
860,853 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,385 GBP2024-12-31
892,336 GBP2023-12-31
Net Assets/Liabilities
997,234 GBP2024-12-31
884,465 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Capital redemption reserve
112,500 GBP2024-12-31
112,500 GBP2023-12-31
Retained earnings (accumulated losses)
872,234 GBP2024-12-31
759,465 GBP2023-12-31
Equity
997,234 GBP2024-12-31
884,465 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,245 GBP2024-12-31
46,652 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,127 GBP2024-12-31
31,487 GBP2023-12-31
Motor vehicles
15,278 GBP2024-12-31
24,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,650 GBP2024-12-31
102,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,718 GBP2024-12-31
32,372 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,874 GBP2024-12-31
28,925 GBP2023-12-31
Motor vehicles
4,457 GBP2024-12-31
9,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,049 GBP2024-12-31
70,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,346 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,527 GBP2024-12-31
14,280 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,253 GBP2024-12-31
2,562 GBP2023-12-31
Motor vehicles
10,821 GBP2024-12-31
14,641 GBP2023-12-31
Trade Debtors/Trade Receivables
33,898 GBP2024-12-31
75,312 GBP2023-12-31
Other Debtors
36,967 GBP2024-12-31
62,434 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699,815 GBP2024-12-31
870,222 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,805 GBP2024-12-31
142,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,379 GBP2024-12-31
179,682 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,525 GBP2024-12-31
Between one and five year
297,675 GBP2024-12-31
104,000 GBP2023-12-31
More than five year
566,100 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
918,300 GBP2024-12-31
104,000 GBP2023-12-31