Total Inventories
35,788 GBP2024-12-31
62,896 GBP2023-12-31
Debtors
165,690 GBP2024-12-31
444,003 GBP2023-12-31
Cash at bank and in hand
755,283 GBP2024-12-31
589,590 GBP2023-12-31
Current Assets
956,761 GBP2024-12-31
1,096,489 GBP2023-12-31
Creditors
Current
202,268 GBP2024-12-31
398,132 GBP2023-12-31
Net Current Assets/Liabilities
754,493 GBP2024-12-31
698,357 GBP2023-12-31
Total Assets Less Current Liabilities
832,968 GBP2024-12-31
784,261 GBP2023-12-31
Net Assets/Liabilities
832,182 GBP2024-12-31
784,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
385,567 GBP2024-12-31
337,646 GBP2023-12-31
Equity
832,182 GBP2024-12-31
784,261 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
168,938 GBP2024-12-31
50,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,156 GBP2024-12-31
82,784 GBP2023-12-31
Property, Plant & Equipment
58,829 GBP2024-12-31
40,241 GBP2023-12-31
Investment Property
84,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,684 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,362 GBP2024-12-31
409,604 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,328 GBP2024-12-31
34,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,690 GBP2024-12-31
444,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,444 GBP2024-12-31
222,180 GBP2023-12-31
Amounts owed to group undertakings
Current
67,553 GBP2024-12-31
90,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,809 GBP2024-12-31
62,989 GBP2023-12-31
Other Creditors
Current
7,462 GBP2024-12-31
22,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,493 GBP2024-12-31
17,811 GBP2023-12-31
Between one and five year
47,029 GBP2024-12-31
48,540 GBP2023-12-31
All periods
58,522 GBP2024-12-31
66,351 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,921 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
47,921 GBP2024-01-01 ~ 2024-12-31