Intangible Assets
46,000 GBP2024-12-31
57,500 GBP2023-12-31
Property, Plant & Equipment
4,412 GBP2024-12-31
9,486 GBP2023-12-31
Fixed Assets
50,412 GBP2024-12-31
66,986 GBP2023-12-31
Total Inventories
601,776 GBP2024-12-31
721,136 GBP2023-12-31
Debtors
288,985 GBP2024-12-31
119,532 GBP2023-12-31
Cash at bank and in hand
104,722 GBP2024-12-31
325,201 GBP2023-12-31
Current Assets
995,483 GBP2024-12-31
1,165,869 GBP2023-12-31
Net Current Assets/Liabilities
94,640 GBP2024-12-31
57,067 GBP2023-12-31
Total Assets Less Current Liabilities
145,052 GBP2024-12-31
124,053 GBP2023-12-31
Net Assets/Liabilities
143,949 GBP2024-12-31
121,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,849 GBP2024-12-31
121,582 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2024-12-31
57,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
46,000 GBP2024-12-31
57,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,815 GBP2024-12-31
104,815 GBP2023-12-31
Furniture and fittings
8,618 GBP2024-12-31
8,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,433 GBP2024-12-31
113,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,904 GBP2024-12-31
96,380 GBP2023-12-31
Furniture and fittings
8,117 GBP2024-12-31
7,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,021 GBP2024-12-31
103,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2024-12-31
8,435 GBP2023-12-31
Furniture and fittings
501 GBP2024-12-31
1,051 GBP2023-12-31
Other types of inventories not specified separately
601,776 GBP2024-12-31
721,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,921 GBP2024-12-31
Prepayments/Accrued Income
Current
14,492 GBP2024-12-31
15,462 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
103,472 GBP2024-12-31
103,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,099 GBP2024-12-31
97,359 GBP2023-12-31
Corporation Tax Payable
Current
7,224 GBP2024-12-31
11,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,575 GBP2024-12-31
7,487 GBP2023-12-31
Other Creditors
Current
1,828 GBP2024-12-31
309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,280 GBP2024-12-31
3,455 GBP2023-12-31
Amounts owed to group undertakings
Current
735,837 GBP2024-12-31
988,359 GBP2023-12-31