Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,899 GBP2024-12-31
71,318 GBP2023-12-31
Total Inventories
468,614 GBP2024-12-31
452,124 GBP2023-12-31
Debtors
Current
294,692 GBP2024-12-31
370,070 GBP2023-12-31
Cash at bank and in hand
292,785 GBP2024-12-31
140,553 GBP2023-12-31
Current Assets
1,056,091 GBP2024-12-31
962,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,326 GBP2024-12-31
Net Current Assets/Liabilities
833,765 GBP2024-12-31
660,396 GBP2023-12-31
Total Assets Less Current Liabilities
856,664 GBP2024-12-31
731,714 GBP2023-12-31
Net Assets/Liabilities
850,939 GBP2024-12-31
713,884 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
850,938 GBP2024-12-31
713,883 GBP2023-12-31
Equity
850,939 GBP2024-12-31
713,884 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,926 GBP2024-12-31
40,498 GBP2023-12-31
Motor vehicles
35,717 GBP2023-12-31
Furniture and fittings
161,219 GBP2024-12-31
161,219 GBP2023-12-31
Office equipment
111,471 GBP2024-12-31
111,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,616 GBP2024-12-31
348,905 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,926 GBP2023-12-31
Motor vehicles
8,335 GBP2023-12-31
Furniture and fittings
123,855 GBP2023-12-31
Office equipment
111,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,465 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,926 GBP2024-12-31
Furniture and fittings
138,320 GBP2024-12-31
Office equipment
111,471 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,717 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,899 GBP2024-12-31
37,364 GBP2023-12-31
Plant and equipment
6,572 GBP2023-12-31
Motor vehicles
27,382 GBP2023-12-31
Finished Goods/Goods for Resale
468,614 GBP2024-12-31
452,124 GBP2023-12-31
Other Debtors
Current
281,640 GBP2024-12-31
358,473 GBP2023-12-31
Prepayments/Accrued Income
Current
13,052 GBP2024-12-31
11,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,152 GBP2024-12-31
31,074 GBP2023-12-31
Corporation Tax Payable
Current
44,256 GBP2024-12-31
247,863 GBP2023-12-31
Taxation/Social Security Payable
Current
147,326 GBP2024-12-31
18,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,592 GBP2024-12-31
5,327 GBP2023-12-31
Creditors
Current
222,326 GBP2024-12-31
302,351 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,725 GBP2024-12-31
17,830 GBP2023-12-31
18,145 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,105 GBP2024-01-01 ~ 2024-12-31
-315 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,725 GBP2024-12-31
17,830 GBP2023-12-31