Property, Plant & Equipment
33,277 GBP2024-12-31
38,720 GBP2023-12-31
Fixed Assets
33,277 GBP2024-12-31
38,720 GBP2023-12-31
Total Inventories
24,144 GBP2024-12-31
42,530 GBP2023-12-31
Debtors
17,100 GBP2024-12-31
17,100 GBP2023-12-31
Cash at bank and in hand
89,630 GBP2024-12-31
71,039 GBP2023-12-31
Current Assets
130,874 GBP2024-12-31
130,669 GBP2023-12-31
Creditors
-88,018 GBP2024-12-31
-82,728 GBP2023-12-31
Net Current Assets/Liabilities
42,856 GBP2024-12-31
47,941 GBP2023-12-31
Total Assets Less Current Liabilities
76,133 GBP2024-12-31
86,661 GBP2023-12-31
Net Assets/Liabilities
40,755 GBP2024-12-31
42,855 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
40,725 GBP2024-12-31
42,825 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,001 GBP2024-12-31
91,001 GBP2023-12-31
Furniture and fittings
108,386 GBP2024-12-31
104,606 GBP2023-12-31
Computers
4,357 GBP2024-12-31
1,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,744 GBP2024-12-31
197,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,530 GBP2024-12-31
57,039 GBP2023-12-31
Furniture and fittings
103,533 GBP2024-12-31
101,106 GBP2023-12-31
Computers
1,404 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,467 GBP2024-12-31
158,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,427 GBP2024-01-01 ~ 2024-12-31
Computers
984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,471 GBP2024-12-31
33,962 GBP2023-12-31
Furniture and fittings
4,853 GBP2024-12-31
3,500 GBP2023-12-31
Computers
2,953 GBP2024-12-31
1,258 GBP2023-12-31
Finished Goods
24,144 GBP2024-12-31
42,530 GBP2023-12-31
Other Debtors
Current
17,100 GBP2024-12-31
17,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,504 GBP2024-12-31
8,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,530 GBP2024-12-31
9,530 GBP2023-12-31
Corporation Tax Payable
Current
3,881 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,362 GBP2024-12-31
1,100 GBP2023-12-31
Amount of value-added tax that is payable
Current
36,212 GBP2024-12-31
21,086 GBP2023-12-31
Other Creditors
Current
2,798 GBP2024-12-31
22,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to directors
Current
13,000 GBP2024-12-31
Creditors
Current
88,018 GBP2024-12-31
82,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,653 GBP2024-12-31
15,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,725 GBP2024-12-31
28,725 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
11,653 GBP2024-12-31
15,081 GBP2023-12-31