Intangible Assets
600 GBP2024-12-31
720 GBP2023-12-31
Property, Plant & Equipment
10,325 GBP2024-12-31
10,358 GBP2023-12-31
Fixed Assets
10,925 GBP2024-12-31
11,078 GBP2023-12-31
Total Inventories
925,996 GBP2024-12-31
950,478 GBP2023-12-31
Debtors
Current
288,477 GBP2024-12-31
288,637 GBP2023-12-31
Cash at bank and in hand
110,032 GBP2024-12-31
172,658 GBP2023-12-31
Current Assets
1,324,505 GBP2024-12-31
1,411,773 GBP2023-12-31
Net Current Assets/Liabilities
813,120 GBP2024-12-31
518,182 GBP2023-12-31
Total Assets Less Current Liabilities
824,045 GBP2024-12-31
529,260 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-390,767 GBP2024-12-31
Net Assets/Liabilities
432,444 GBP2024-12-31
390,234 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,196 GBP2024-12-31
1,196 GBP2023-12-31
Intangible Assets - Gross Cost
1,196 GBP2024-12-31
1,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
596 GBP2024-12-31
476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
596 GBP2024-12-31
476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2024-12-31
720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,940 GBP2024-12-31
29,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,940 GBP2024-12-31
29,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,615 GBP2024-12-31
19,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,615 GBP2024-12-31
19,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,325 GBP2024-12-31
10,358 GBP2023-12-31
Other types of inventories not specified separately
925,996 GBP2024-12-31
950,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,304 GBP2024-12-31
Current, Amounts falling due within one year
83,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
168,540 GBP2024-12-31
Current, Amounts falling due within one year
147,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,477 GBP2024-12-31
Current, Amounts falling due within one year
288,637 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
362,429 GBP2023-12-31
Non-current, Amounts falling due after one year
390,767 GBP2024-12-31
Bank Borrowings
Non-current
322,935 GBP2024-12-31
30,359 GBP2023-12-31
Other Remaining Borrowings
Non-current
67,832 GBP2024-12-31
107,833 GBP2023-12-31
Total Borrowings
Non-current
390,767 GBP2024-12-31
138,192 GBP2023-12-31
Bank Borrowings
Current
99,255 GBP2024-12-31
14,533 GBP2023-12-31
Bank Overdrafts
Current
21,305 GBP2024-12-31
57,058 GBP2023-12-31
Other Remaining Borrowings
Current
105,988 GBP2024-12-31
290,838 GBP2023-12-31
Total Borrowings
Current
226,548 GBP2024-12-31
362,429 GBP2023-12-31