47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
417,442 GBP2024-12-31
356,871 GBP2023-12-31
Total Inventories
428,854 GBP2024-12-31
434,753 GBP2023-12-31
Debtors
565,130 GBP2024-12-31
537,255 GBP2023-12-31
Cash at bank and in hand
497,959 GBP2024-12-31
623,634 GBP2023-12-31
Current Assets
1,491,943 GBP2024-12-31
1,595,642 GBP2023-12-31
Creditors
Current
451,424 GBP2024-12-31
461,461 GBP2023-12-31
Net Current Assets/Liabilities
1,040,519 GBP2024-12-31
1,134,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,457,961 GBP2024-12-31
1,491,052 GBP2023-12-31
Net Assets/Liabilities
1,353,600 GBP2024-12-31
1,401,834 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
861,997 GBP2024-12-31
861,997 GBP2023-12-31
Retained earnings (accumulated losses)
391,603 GBP2024-12-31
439,837 GBP2023-12-31
Equity
1,353,600 GBP2024-12-31
1,401,834 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,763 GBP2024-12-31
2,763 GBP2023-12-31
Plant and equipment
1,306,832 GBP2024-12-31
1,186,631 GBP2023-12-31
Furniture and fittings
79,066 GBP2024-12-31
76,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,388,661 GBP2024-12-31
1,266,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,763 GBP2024-12-31
2,763 GBP2023-12-31
Plant and equipment
901,297 GBP2024-12-31
844,933 GBP2023-12-31
Furniture and fittings
67,159 GBP2024-12-31
61,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,219 GBP2024-12-31
909,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
405,535 GBP2024-12-31
341,698 GBP2023-12-31
Furniture and fittings
11,907 GBP2024-12-31
15,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,189 GBP2024-12-31
202,108 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
284,479 GBP2024-12-31
283,479 GBP2023-12-31
Other Debtors
Current
200 GBP2023-12-31
Prepayments
Current
50,462 GBP2024-12-31
51,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
565,130 GBP2024-12-31
Current, Amounts falling due within one year
537,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,998 GBP2024-12-31
61,741 GBP2023-12-31
Amounts owed to group undertakings
Current
220,737 GBP2024-12-31
225,037 GBP2023-12-31
Corporation Tax Payable
Current
55,709 GBP2024-12-31
55,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,127 GBP2024-12-31
10,859 GBP2023-12-31
Other Creditors
Current
6,552 GBP2024-12-31
17,421 GBP2023-12-31
Accrued Liabilities
Current
18,800 GBP2024-12-31
17,436 GBP2023-12-31