Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
4,510 GBP2024-12-31
10,825 GBP2023-12-31
Property, Plant & Equipment
8,794 GBP2024-12-31
9,435 GBP2023-12-31
Fixed Assets
13,304 GBP2024-12-31
20,260 GBP2023-12-31
Total Inventories
381,376 GBP2024-12-31
338,312 GBP2023-12-31
Debtors
90,272 GBP2024-12-31
103,684 GBP2023-12-31
Cash at bank and in hand
55,542 GBP2024-12-31
190,272 GBP2023-12-31
Current Assets
527,190 GBP2024-12-31
632,268 GBP2023-12-31
Creditors
Current
35,858 GBP2024-12-31
65,601 GBP2023-12-31
Net Current Assets/Liabilities
491,332 GBP2024-12-31
566,667 GBP2023-12-31
Total Assets Less Current Liabilities
504,636 GBP2024-12-31
586,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
504,536 GBP2024-12-31
586,827 GBP2023-12-31
Equity
504,636 GBP2024-12-31
586,927 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,294 GBP2024-12-31
69,979 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,510 GBP2024-12-31
10,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,785 GBP2024-12-31
53,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,991 GBP2024-12-31
44,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,794 GBP2024-12-31
9,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,875 GBP2024-12-31
Current, Amounts falling due within one year
12,009 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,943 GBP2024-12-31
Current, Amounts falling due within one year
26,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,272 GBP2024-12-31
Current, Amounts falling due within one year
103,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,761 GBP2024-12-31
45,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,597 GBP2024-12-31
11,578 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31