Intangible Assets
17,500 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment
170,087 GBP2024-12-31
217,053 GBP2023-12-31
Fixed Assets
187,587 GBP2024-12-31
243,303 GBP2023-12-31
Total Inventories
861,389 GBP2024-12-31
968,697 GBP2023-12-31
Debtors
125,852 GBP2024-12-31
139,001 GBP2023-12-31
Cash at bank and in hand
742,182 GBP2024-12-31
499,417 GBP2023-12-31
Current Assets
1,729,423 GBP2024-12-31
1,607,115 GBP2023-12-31
Net Current Assets/Liabilities
1,194,751 GBP2024-12-31
1,108,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,338 GBP2024-12-31
1,351,623 GBP2023-12-31
Net Assets/Liabilities
1,079,391 GBP2024-12-31
1,351,623 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,291 GBP2024-12-31
1,351,523 GBP2023-12-31
Equity
1,079,391 GBP2024-12-31
1,351,623 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-12-31
23,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2024-12-31
23,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,500 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,912 GBP2024-12-31
252,912 GBP2023-12-31
Plant and equipment
17,453 GBP2024-12-31
17,453 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,673 GBP2024-12-31
131,080 GBP2023-12-31
Office equipment
67,734 GBP2024-12-31
60,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,772 GBP2024-12-31
461,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,545 GBP2024-12-31
91,463 GBP2023-12-31
Plant and equipment
11,753 GBP2024-12-31
8,262 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,859 GBP2024-12-31
96,940 GBP2023-12-31
Office equipment
55,528 GBP2024-12-31
48,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,685 GBP2024-12-31
244,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,082 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,491 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,919 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,367 GBP2024-12-31
161,449 GBP2023-12-31
Plant and equipment
5,700 GBP2024-12-31
9,191 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,814 GBP2024-12-31
34,140 GBP2023-12-31
Office equipment
12,206 GBP2024-12-31
12,273 GBP2023-12-31
Value of work in progress
27,872 GBP2023-12-31
Finished Goods/Goods for Resale
861,389 GBP2024-12-31
940,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,218 GBP2024-12-31
89 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,542 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
124,634 GBP2024-12-31
130,370 GBP2023-12-31
Debtors
Amounts falling due within one year
125,852 GBP2024-12-31
139,001 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,033 GBP2024-12-31
290,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,297 GBP2024-12-31
18,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
173,845 GBP2024-12-31
109,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,357 GBP2024-12-31
4,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,140 GBP2024-12-31
40,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
302,947 GBP2024-12-31
Advances or credits given to directors
0 GBP2024-12-31
35,710 GBP2024-01-01
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
35,710 GBP2024-01-01 ~ 2024-12-31