Intangible Assets
1,819 GBP2024-12-31
2,675 GBP2023-12-31
Property, Plant & Equipment
4,208 GBP2024-12-31
5,737 GBP2023-12-31
Fixed Assets
6,027 GBP2024-12-31
8,412 GBP2023-12-31
Total Inventories
308,587 GBP2024-12-31
828,732 GBP2023-12-31
Debtors
129,350 GBP2024-12-31
4,381 GBP2023-12-31
Cash at bank and in hand
577,400 GBP2024-12-31
832,504 GBP2023-12-31
Current Assets
1,325,357 GBP2024-12-31
1,762,100 GBP2023-12-31
Net Current Assets/Liabilities
942,312 GBP2024-12-31
1,008,931 GBP2023-12-31
Total Assets Less Current Liabilities
948,339 GBP2024-12-31
1,017,343 GBP2023-12-31
Creditors
Non-current
-10,129 GBP2024-12-31
-21,529 GBP2023-12-31
Net Assets/Liabilities
926,240 GBP2024-12-31
990,857 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
926,239 GBP2024-12-31
990,856 GBP2023-12-31
Equity
926,240 GBP2024-12-31
990,857 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,188 GBP2024-12-31
4,332 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,819 GBP2024-12-31
2,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,211 GBP2023-12-31
Plant and equipment
14,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470 GBP2024-12-31
337 GBP2023-12-31
Plant and equipment
14,002 GBP2024-12-31
12,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,472 GBP2024-12-31
12,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,741 GBP2024-12-31
3,874 GBP2023-12-31
Plant and equipment
467 GBP2024-12-31
1,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
129,350 GBP2024-12-31
2,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,350 GBP2024-12-31
4,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
243,699 GBP2024-12-31
507,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,159 GBP2024-12-31
194,513 GBP2023-12-31
Other Creditors
Current
52,187 GBP2024-12-31
47,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,129 GBP2024-12-31
21,529 GBP2023-12-31
Bank Borrowings
Secured
253,828 GBP2024-12-31
529,255 GBP2023-12-31