Property, Plant & Equipment
21,944 GBP2024-12-31
26,470 GBP2023-12-31
Amounts invested in assets
29,582 GBP2024-12-31
29,582 GBP2023-12-31
Fixed Assets
51,526 GBP2024-12-31
56,052 GBP2023-12-31
Total Inventories
153,879 GBP2024-12-31
233,473 GBP2023-12-31
Debtors
70,812 GBP2024-12-31
60,663 GBP2023-12-31
Cash at bank and in hand
-2,032 GBP2024-12-31
-26,499 GBP2023-12-31
Current Assets
222,659 GBP2024-12-31
267,637 GBP2023-12-31
Net Current Assets/Liabilities
105,779 GBP2024-12-31
176,183 GBP2023-12-31
Total Assets Less Current Liabilities
157,305 GBP2024-12-31
232,235 GBP2023-12-31
Creditors
Amounts falling due after one year
-52,453 GBP2024-12-31
-129,716 GBP2023-12-31
Net Assets/Liabilities
104,852 GBP2024-12-31
102,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,730 GBP2024-12-31
21,730 GBP2023-12-31
Furniture and fittings
55,835 GBP2024-12-31
55,835 GBP2023-12-31
Computers
150 GBP2024-12-31
150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,715 GBP2024-12-31
77,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,563 GBP2024-12-31
16,174 GBP2023-12-31
Furniture and fittings
38,058 GBP2024-12-31
34,921 GBP2023-12-31
Computers
150 GBP2024-12-31
150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,771 GBP2024-12-31
51,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2024-12-31
5,556 GBP2023-12-31
Furniture and fittings
17,777 GBP2024-12-31
20,914 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,486 GBP2024-12-31
27,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,326 GBP2024-12-31
32,830 GBP2023-12-31
Debtors
Amounts falling due within one year
70,812 GBP2024-12-31
60,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,729 GBP2024-12-31
44,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,017 GBP2024-12-31
25,857 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,134 GBP2024-12-31
19,704 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
52,453 GBP2024-12-31
129,716 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31