Intangible Assets
12,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
8,695 GBP2024-12-31
13,551 GBP2023-12-31
Fixed Assets
20,695 GBP2024-12-31
37,551 GBP2023-12-31
Total Inventories
734,100 GBP2024-12-31
709,500 GBP2023-12-31
Debtors
221,159 GBP2024-12-31
214,843 GBP2023-12-31
Cash at bank and in hand
460,607 GBP2024-12-31
312,819 GBP2023-12-31
Current Assets
1,415,866 GBP2024-12-31
1,237,162 GBP2023-12-31
Creditors
Current
593,052 GBP2024-12-31
643,385 GBP2023-12-31
Net Current Assets/Liabilities
822,814 GBP2024-12-31
593,777 GBP2023-12-31
Total Assets Less Current Liabilities
843,509 GBP2024-12-31
631,328 GBP2023-12-31
Creditors
Non-current
35,246 GBP2023-12-31
Net Assets/Liabilities
843,509 GBP2024-12-31
596,082 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
235 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
843,273 GBP2024-12-31
595,846 GBP2023-12-31
Equity
843,509 GBP2024-12-31
596,082 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,000 GBP2024-12-31
371,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,733 GBP2024-12-31
157,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,038 GBP2024-12-31
143,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,695 GBP2024-12-31
13,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,023 GBP2024-12-31
Amounts falling due within one year, Current
83,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,136 GBP2024-12-31
Amounts falling due within one year, Current
131,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
221,159 GBP2024-12-31
Amounts falling due within one year, Current
214,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,930 GBP2024-12-31
194,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,285 GBP2024-12-31
68,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,576 GBP2024-12-31
229,021 GBP2023-12-31
Other Creditors
Current
102,261 GBP2024-12-31
151,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,246 GBP2023-12-31