Intangible Assets
3,393 GBP2024-12-31
4,415 GBP2023-12-31
Property, Plant & Equipment
84,080 GBP2024-12-31
90,059 GBP2023-12-31
Fixed Assets
87,473 GBP2024-12-31
94,474 GBP2023-12-31
Total Inventories
479,070 GBP2024-12-31
519,363 GBP2023-12-31
Debtors
100,566 GBP2024-12-31
39,791 GBP2023-12-31
Cash at bank and in hand
542,535 GBP2024-12-31
375,007 GBP2023-12-31
Current Assets
1,122,171 GBP2024-12-31
934,161 GBP2023-12-31
Creditors
Current
213,283 GBP2024-12-31
199,107 GBP2023-12-31
Net Current Assets/Liabilities
908,888 GBP2024-12-31
735,054 GBP2023-12-31
Total Assets Less Current Liabilities
996,361 GBP2024-12-31
829,528 GBP2023-12-31
Net Assets/Liabilities
984,008 GBP2024-12-31
816,807 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Share premium
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
983,606 GBP2024-12-31
816,405 GBP2023-12-31
Equity
984,008 GBP2024-12-31
816,807 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,823 GBP2024-12-31
5,801 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,022 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,393 GBP2024-12-31
4,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,627 GBP2024-12-31
134,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,547 GBP2024-12-31
44,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,080 GBP2024-12-31
90,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,507 GBP2024-12-31
Current, Amounts falling due within one year
22,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,059 GBP2024-12-31
Current, Amounts falling due within one year
17,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,566 GBP2024-12-31
Current, Amounts falling due within one year
39,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,082 GBP2024-12-31
53,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,815 GBP2024-12-31
48,755 GBP2023-12-31
Other Creditors
Current
134,386 GBP2024-12-31
96,536 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,686 GBP2024-12-31
5,786 GBP2023-12-31
Between one and five year
15,925 GBP2024-12-31
All periods
24,611 GBP2024-12-31
5,786 GBP2023-12-31