Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,500 GBP2024-12-31
101,856 GBP2023-12-31
Fixed Assets
85,500 GBP2024-12-31
101,856 GBP2023-12-31
Total Inventories
1,615,817 GBP2024-12-31
1,561,323 GBP2023-12-31
Debtors
120,128 GBP2024-12-31
111,328 GBP2023-12-31
Cash at bank and in hand
120,029 GBP2024-12-31
160,184 GBP2023-12-31
Current Assets
1,855,974 GBP2024-12-31
1,832,835 GBP2023-12-31
Net Current Assets/Liabilities
622,735 GBP2024-12-31
521,992 GBP2023-12-31
Total Assets Less Current Liabilities
708,235 GBP2024-12-31
623,848 GBP2023-12-31
Net Assets/Liabilities
708,235 GBP2024-12-31
623,848 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
708,233 GBP2024-12-31
623,846 GBP2023-12-31
Equity
708,235 GBP2024-12-31
623,848 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Director Remuneration
103,110 GBP2024-01-01 ~ 2024-12-31
91,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,005 GBP2024-12-31
Tools/Equipment for furniture and fittings
78,886 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
279,891 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,247 GBP2024-12-31
118,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,144 GBP2024-12-31
59,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,391 GBP2024-12-31
178,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,400 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,758 GBP2024-12-31
82,158 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,742 GBP2024-12-31
19,697 GBP2023-12-31
Trade Debtors/Trade Receivables
40,815 GBP2024-12-31
9,906 GBP2023-12-31
Other Debtors
79,313 GBP2024-12-31
101,422 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,461 GBP2024-12-31
273,445 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,683 GBP2024-12-31
22,195 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,268 GBP2024-12-31
133,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
784,827 GBP2024-12-31
881,564 GBP2023-12-31