Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,763 GBP2024-12-31
12,853 GBP2023-12-31
Total Inventories
20,875 GBP2024-12-31
22,964 GBP2023-12-31
Debtors
9,280 GBP2024-12-31
6,046 GBP2023-12-31
Cash at bank and in hand
280,181 GBP2024-12-31
211,249 GBP2023-12-31
Current Assets
310,336 GBP2024-12-31
240,259 GBP2023-12-31
Creditors
Amounts falling due within one year
62,136 GBP2024-12-31
63,921 GBP2023-12-31
Net Current Assets/Liabilities
248,200 GBP2024-12-31
176,338 GBP2023-12-31
Total Assets Less Current Liabilities
258,963 GBP2024-12-31
189,191 GBP2023-12-31
Net Assets/Liabilities
256,272 GBP2024-12-31
185,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,172 GBP2024-12-31
185,878 GBP2023-12-31
Equity
256,272 GBP2024-12-31
185,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,808 GBP2024-12-31
13,808 GBP2023-12-31
Furniture and fittings
24,192 GBP2024-12-31
24,192 GBP2023-12-31
Computers
2,090 GBP2024-12-31
1,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,090 GBP2024-12-31
39,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,012 GBP2024-12-31
10,313 GBP2023-12-31
Furniture and fittings
17,346 GBP2024-12-31
15,635 GBP2023-12-31
Computers
969 GBP2024-12-31
689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,327 GBP2024-12-31
26,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,711 GBP2024-01-01 ~ 2024-12-31
Computers
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,796 GBP2024-12-31
3,495 GBP2023-12-31
Furniture and fittings
6,846 GBP2024-12-31
8,557 GBP2023-12-31
Computers
1,121 GBP2024-12-31
801 GBP2023-12-31
Trade Debtors/Trade Receivables
3,214 GBP2024-12-31
Other Debtors
6,066 GBP2024-12-31
6,046 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,637 GBP2024-12-31
45,703 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,394 GBP2024-12-31
14,858 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,981 GBP2024-12-31
1,410 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174 GBP2024-12-31