Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
51,495 GBP2024-12-31
56,359 GBP2023-12-31
Fixed Assets
59,495 GBP2024-12-31
66,359 GBP2023-12-31
Total Inventories
154,285 GBP2024-12-31
72,029 GBP2023-12-31
Debtors
158,516 GBP2024-12-31
209,790 GBP2022-12-31
Current Assets
898,086 GBP2024-12-31
735,784 GBP2023-12-31
Net Current Assets/Liabilities
406,237 GBP2024-12-31
373,972 GBP2023-12-31
Total Assets Less Current Liabilities
465,732 GBP2024-12-31
440,331 GBP2023-12-31
Net Assets/Liabilities
252,106 GBP2024-12-31
414,579 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
252,104 GBP2024-12-31
414,577 GBP2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
Goodwill
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,802 GBP2024-12-31
393,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,307 GBP2024-12-31
337,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,875 GBP2024-01-01 ~ 2024-12-31
Finished Goods
154,285 GBP2024-12-31
72,029 GBP2023-12-31
Trade Debtors/Trade Receivables
159,492 GBP2024-12-31
207,268 GBP2023-12-31
Other Debtors
Current
-976 GBP2024-12-31
Debtors
Current
158,516 GBP2024-12-31
209,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,629 GBP2024-12-31
13,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,586 GBP2024-12-31
308,072 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,142 GBP2024-12-31
23,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,961 GBP2024-12-31
3,024 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
202 GBP2024-12-31
1,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,877 GBP2024-12-31
16,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,506 GBP2024-12-31
29,935 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,749 GBP2024-12-31