Property, Plant & Equipment
14,158 GBP2024-12-31
13,969 GBP2023-12-31
Fixed Assets
14,158 GBP2024-12-31
13,969 GBP2023-12-31
Total Inventories
52,010 GBP2024-12-31
47,939 GBP2023-12-31
Debtors
115,277 GBP2024-12-31
205,244 GBP2023-12-31
Cash at bank and in hand
712,771 GBP2024-12-31
463,887 GBP2023-12-31
Current Assets
880,058 GBP2024-12-31
717,070 GBP2023-12-31
Creditors
-134,479 GBP2024-12-31
-142,089 GBP2023-12-31
Net Current Assets/Liabilities
745,579 GBP2024-12-31
574,981 GBP2023-12-31
Total Assets Less Current Liabilities
759,737 GBP2024-12-31
588,950 GBP2023-12-31
Net Assets/Liabilities
759,737 GBP2024-12-31
588,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
759,637 GBP2024-12-31
588,850 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,132 GBP2024-12-31
20,877 GBP2023-12-31
Furniture and fittings
16,496 GBP2024-12-31
12,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,628 GBP2024-12-31
33,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,731 GBP2024-12-31
15,597 GBP2023-12-31
Furniture and fittings
6,739 GBP2024-12-31
3,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,470 GBP2024-12-31
19,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2024-12-31
5,280 GBP2023-12-31
Furniture and fittings
9,757 GBP2024-12-31
8,689 GBP2023-12-31
Finished Goods
52,010 GBP2024-12-31
47,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,965 GBP2024-12-31
195,657 GBP2023-12-31
Prepayments/Accrued Income
Current
2,688 GBP2024-12-31
1,904 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,624 GBP2024-12-31
7,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,300 GBP2024-12-31
34,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,659 GBP2024-12-31
11,532 GBP2023-12-31
Corporation Tax Payable
Current
62,304 GBP2024-12-31
60,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123 GBP2024-12-31
793 GBP2023-12-31
Other Creditors
Current
1,659 GBP2024-12-31
626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
795 GBP2024-12-31
1,478 GBP2023-12-31
Amounts owed to directors
Current
21,587 GBP2024-12-31
28,358 GBP2023-12-31
Creditors
Current
134,479 GBP2024-12-31
142,089 GBP2023-12-31
Dividends paid as a final distribution
22,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31