Property, Plant & Equipment
7,737 GBP2024-12-31
5,972 GBP2023-12-31
Total Inventories
24,335 GBP2024-12-31
21,655 GBP2023-12-31
Debtors
1,401 GBP2024-12-31
Cash at bank and in hand
11,162 GBP2024-12-31
11,710 GBP2023-12-31
Current Assets
36,898 GBP2024-12-31
33,365 GBP2023-12-31
Net Current Assets/Liabilities
8,170 GBP2024-12-31
12,741 GBP2023-12-31
Total Assets Less Current Liabilities
15,907 GBP2024-12-31
18,713 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,794 GBP2024-12-31
-25,914 GBP2023-12-31
Net Assets/Liabilities
113 GBP2024-12-31
-7,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Computers
7,109 GBP2024-12-31
3,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,509 GBP2024-12-31
9,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,180 GBP2024-12-31
590 GBP2023-12-31
Furniture and fittings
475 GBP2024-12-31
450 GBP2023-12-31
Computers
4,117 GBP2024-12-31
2,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2024-12-31
3,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Computers
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,720 GBP2024-12-31
5,310 GBP2023-12-31
Furniture and fittings
25 GBP2024-12-31
50 GBP2023-12-31
Computers
2,992 GBP2024-12-31
612 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
450 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
951 GBP2024-12-31
Debtors
Amounts falling due within one year
1,401 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,258 GBP2024-12-31
3,154 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,470 GBP2024-12-31
17,470 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,794 GBP2024-12-31
25,914 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31