Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets
4,500 GBP2023-12-31
Property, Plant & Equipment
33,394 GBP2024-12-31
37,513 GBP2023-12-31
Fixed Assets
33,394 GBP2024-12-31
42,013 GBP2023-12-31
Total Inventories
1,256,219 GBP2024-12-31
1,238,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,946 GBP2024-12-31
457,877 GBP2023-12-31
Current Assets
2,052,535 GBP2024-12-31
1,988,708 GBP2023-12-31
Net Current Assets/Liabilities
789,261 GBP2024-12-31
896,519 GBP2023-12-31
Total Assets Less Current Liabilities
822,655 GBP2024-12-31
938,532 GBP2023-12-31
Net Assets/Liabilities
883,054 GBP2024-12-31
961,477 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
383,054 GBP2024-12-31
461,477 GBP2023-12-31
Average number of employees in administration and support functions
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,431,184 GBP2024-12-31
1,426,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,790 GBP2024-12-31
1,388,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2024-01-01 ~ 2024-12-31
Finished Goods
1,256,219 GBP2024-12-31
1,238,400 GBP2023-12-31
Trade Debtors/Trade Receivables
320,809 GBP2024-12-31
403,146 GBP2023-12-31
Other Debtors
Current
30,248 GBP2024-12-31
29,332 GBP2023-12-31
Prepayments/Accrued Income
138,947 GBP2024-12-31
25,399 GBP2023-12-31
Debtors
Current
789,241 GBP2024-12-31
739,544 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
294,561 GBP2024-12-31
311,083 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,368 GBP2024-12-31
337,958 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,912 GBP2024-12-31
97,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
811 GBP2024-12-31
587 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
21,641 GBP2024-12-31
33,357 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,436 GBP2024-12-31
15,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
304,946 GBP2024-12-31
321,212 GBP2023-12-31
Bank Borrowings
309,382 GBP2024-12-31
336,961 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-935 GBP2024-12-31