Property, Plant & Equipment
36,182 GBP2024-12-31
53,563 GBP2023-12-31
Fixed Assets
36,182 GBP2024-12-31
53,563 GBP2023-12-31
Total Inventories
69,400 GBP2024-12-31
53,100 GBP2023-12-31
Debtors
132,371 GBP2024-12-31
17,202 GBP2023-12-31
Cash at bank and in hand
326,352 GBP2024-12-31
295,154 GBP2023-12-31
Current Assets
528,123 GBP2024-12-31
365,456 GBP2023-12-31
Net Current Assets/Liabilities
371,641 GBP2024-12-31
286,842 GBP2023-12-31
Total Assets Less Current Liabilities
407,823 GBP2024-12-31
340,405 GBP2023-12-31
Net Assets/Liabilities
407,823 GBP2024-12-31
339,951 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
407,772 GBP2024-12-31
339,900 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,048 GBP2024-12-31
118,642 GBP2023-12-31
Furniture and fittings
19,654 GBP2024-12-31
18,246 GBP2023-12-31
Computers
44,124 GBP2024-12-31
38,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,826 GBP2024-12-31
175,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,828 GBP2024-12-31
84,720 GBP2023-12-31
Furniture and fittings
16,442 GBP2024-12-31
12,532 GBP2023-12-31
Computers
32,374 GBP2024-12-31
24,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,644 GBP2024-12-31
121,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,910 GBP2024-01-01 ~ 2024-12-31
Computers
8,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,220 GBP2024-12-31
33,922 GBP2023-12-31
Furniture and fittings
3,212 GBP2024-12-31
5,714 GBP2023-12-31
Computers
11,750 GBP2024-12-31
13,927 GBP2023-12-31
Finished Goods
69,400 GBP2024-12-31
53,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,381 GBP2024-12-31
16,832 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,529 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,497 GBP2024-12-31
29,262 GBP2023-12-31
Corporation Tax Payable
Current
62,065 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,327 GBP2024-12-31
11,061 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,431 GBP2023-12-31
Other Creditors
Current
1,594 GBP2024-12-31
1,453 GBP2023-12-31
Amounts owed to directors
Current
22,999 GBP2024-12-31
17,407 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
454 GBP2023-12-31