Property, Plant & Equipment
105,486 GBP2024-12-31
121,123 GBP2023-12-31
Total Inventories
326,184 GBP2024-12-31
419,634 GBP2023-12-31
Debtors
348,315 GBP2024-12-31
944,757 GBP2023-12-31
Cash at bank and in hand
559,395 GBP2024-12-31
568,312 GBP2023-12-31
Current Assets
1,233,894 GBP2024-12-31
1,932,703 GBP2023-12-31
Creditors
Current
164,233 GBP2024-12-31
903,163 GBP2023-12-31
Net Current Assets/Liabilities
1,069,661 GBP2024-12-31
1,029,540 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,147 GBP2024-12-31
1,150,663 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
175,147 GBP2024-12-31
150,663 GBP2023-12-31
Equity
1,175,147 GBP2024-12-31
1,150,663 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,250 GBP2023-12-31
Improvements to leasehold property
166,900 GBP2023-12-31
Plant and equipment
6,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,908 GBP2024-12-31
5,968 GBP2023-12-31
Improvements to leasehold property
85,883 GBP2024-12-31
73,745 GBP2023-12-31
Plant and equipment
5,917 GBP2024-12-31
4,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
940 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,342 GBP2024-12-31
23,282 GBP2023-12-31
Improvements to leasehold property
81,017 GBP2024-12-31
93,155 GBP2023-12-31
Plant and equipment
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,320 GBP2023-12-31
Computers
110,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,437 GBP2024-12-31
86,112 GBP2023-12-31
Computers
110,623 GBP2024-12-31
110,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,768 GBP2024-12-31
281,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2024-01-01 ~ 2024-12-31
Computers
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2024-12-31
2,208 GBP2023-12-31
Computers
244 GBP2024-12-31
478 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,998 GBP2024-12-31
927,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,317 GBP2024-12-31
16,855 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,315 GBP2024-12-31
944,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,616 GBP2024-12-31
242,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,344 GBP2024-12-31
113,604 GBP2023-12-31
Other Creditors
Current
61,273 GBP2024-12-31
546,781 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,484 GBP2024-01-01 ~ 2024-12-31