Intangible Assets
6,539 GBP2024-12-31
7,357 GBP2023-12-31
Property, Plant & Equipment
57,543 GBP2024-12-31
46,920 GBP2023-12-31
Fixed Assets
64,082 GBP2024-12-31
54,277 GBP2023-12-31
Total Inventories
35,691 GBP2024-12-31
45,459 GBP2023-12-31
Debtors
105,810 GBP2024-12-31
83,053 GBP2023-12-31
Cash at bank and in hand
83,850 GBP2024-12-31
58,933 GBP2023-12-31
Current Assets
225,351 GBP2024-12-31
187,445 GBP2023-12-31
Creditors
Current
80,636 GBP2024-12-31
78,414 GBP2023-12-31
Net Current Assets/Liabilities
144,715 GBP2024-12-31
109,031 GBP2023-12-31
Total Assets Less Current Liabilities
208,797 GBP2024-12-31
163,308 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
192,864 GBP2024-12-31
143,980 GBP2023-12-31
Equity
Called up share capital
3,160 GBP2024-12-31
3,160 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
189,654 GBP2024-12-31
140,770 GBP2023-12-31
Equity
192,864 GBP2024-12-31
143,980 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,174 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,635 GBP2024-12-31
817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
818 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,539 GBP2024-12-31
7,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,648 GBP2024-12-31
134,104 GBP2023-12-31
Furniture and fittings
6,567 GBP2024-12-31
6,003 GBP2023-12-31
Computers
11,770 GBP2024-12-31
10,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,985 GBP2024-12-31
150,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,552 GBP2024-12-31
90,247 GBP2023-12-31
Furniture and fittings
5,573 GBP2024-12-31
5,144 GBP2023-12-31
Computers
9,317 GBP2024-12-31
8,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,442 GBP2024-12-31
103,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
429 GBP2024-01-01 ~ 2024-12-31
Computers
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,096 GBP2024-12-31
43,857 GBP2023-12-31
Furniture and fittings
994 GBP2024-12-31
859 GBP2023-12-31
Computers
2,453 GBP2024-12-31
2,204 GBP2023-12-31
Merchandise
35,691 GBP2024-12-31
45,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,761 GBP2024-12-31
78,157 GBP2023-12-31
Called-up share capital (not paid)
Current
160 GBP2023-12-31
Prepayments
Current
4,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,810 GBP2024-12-31
83,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,206 GBP2024-12-31
23,175 GBP2023-12-31
Corporation Tax Payable
Current
1,444 GBP2024-12-31
27 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,209 GBP2024-12-31
3,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,549 GBP2024-12-31
25,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31