Property, Plant & Equipment
9,132 GBP2024-12-31
13,161 GBP2023-12-31
Fixed Assets
9,132 GBP2024-12-31
13,161 GBP2023-12-31
Total Inventories
1,262,591 GBP2024-12-31
1,111,170 GBP2023-12-31
Debtors
344,281 GBP2024-12-31
453,632 GBP2023-12-31
Cash at bank and in hand
732,172 GBP2024-12-31
1,081,672 GBP2023-12-31
Current Assets
2,339,044 GBP2024-12-31
2,646,474 GBP2023-12-31
Creditors
Current
374,043 GBP2024-12-31
391,581 GBP2023-12-31
Net Current Assets/Liabilities
1,965,001 GBP2024-12-31
2,254,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,974,133 GBP2024-12-31
2,268,054 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,974,031 GBP2024-12-31
2,267,952 GBP2023-12-31
Equity
1,974,133 GBP2024-12-31
2,268,054 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
603,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,593 GBP2024-12-31
64,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,132 GBP2024-12-31
13,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,117 GBP2024-12-31
Current, Amounts falling due within one year
390,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,164 GBP2024-12-31
Current, Amounts falling due within one year
63,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,281 GBP2024-12-31
Current, Amounts falling due within one year
453,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,473 GBP2024-12-31
67,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,121 GBP2024-12-31
121,702 GBP2023-12-31
Other Creditors
Current
193,449 GBP2024-12-31
202,304 GBP2023-12-31