Property, Plant & Equipment
4,907 GBP2024-12-31
11,126 GBP2023-12-31
Total Inventories
225,518 GBP2024-12-31
228,184 GBP2023-12-31
Debtors
63,380 GBP2024-12-31
90,058 GBP2023-12-31
Cash at bank and in hand
259,679 GBP2024-12-31
152,743 GBP2023-12-31
Current Assets
548,577 GBP2024-12-31
470,985 GBP2023-12-31
Creditors
Current
144,274 GBP2024-12-31
88,546 GBP2023-12-31
Net Current Assets/Liabilities
404,303 GBP2024-12-31
382,439 GBP2023-12-31
Total Assets Less Current Liabilities
409,210 GBP2024-12-31
393,565 GBP2023-12-31
Equity
Called up share capital
13,651 GBP2024-12-31
13,651 GBP2023-12-31
Retained earnings (accumulated losses)
395,559 GBP2024-12-31
379,914 GBP2023-12-31
Equity
409,210 GBP2024-12-31
393,565 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,419 GBP2023-12-31
Furniture and fittings
29,412 GBP2023-12-31
Computers
40,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,141 GBP2024-12-31
16,468 GBP2023-12-31
Furniture and fittings
25,767 GBP2024-12-31
24,582 GBP2023-12-31
Computers
39,068 GBP2024-12-31
35,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,976 GBP2024-12-31
76,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,185 GBP2024-01-01 ~ 2024-12-31
Computers
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
278 GBP2024-12-31
1,951 GBP2023-12-31
Furniture and fittings
3,645 GBP2024-12-31
4,830 GBP2023-12-31
Computers
984 GBP2024-12-31
4,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,509 GBP2024-12-31
Amounts falling due within one year, Current
10,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,871 GBP2024-12-31
Amounts falling due within one year, Current
22,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,380 GBP2024-12-31
Amounts falling due within one year, Current
90,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,908 GBP2024-12-31
15,140 GBP2023-12-31
Amounts owed to group undertakings
Current
11,467 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,710 GBP2024-12-31
55,893 GBP2023-12-31
Other Creditors
Current
74,189 GBP2024-12-31
17,513 GBP2023-12-31