Property, Plant & Equipment
53,012 GBP2024-12-31
39,155 GBP2023-12-31
Total Inventories
434,830 GBP2024-12-31
455,997 GBP2023-12-31
Debtors
276,202 GBP2024-12-31
349,640 GBP2023-12-31
Cash at bank and in hand
587,617 GBP2024-12-31
407,926 GBP2023-12-31
Current Assets
1,298,649 GBP2024-12-31
1,213,563 GBP2023-12-31
Net Current Assets/Liabilities
1,055,170 GBP2024-12-31
1,028,194 GBP2023-12-31
Total Assets Less Current Liabilities
1,108,182 GBP2024-12-31
1,067,349 GBP2023-12-31
Net Assets/Liabilities
1,098,110 GBP2024-12-31
1,059,910 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
858,110 GBP2024-12-31
819,910 GBP2023-12-31
Equity
1,098,110 GBP2024-12-31
1,059,910 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
236,643 GBP2024-12-31
236,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,643 GBP2024-12-31
236,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,456 GBP2024-12-31
348,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,444 GBP2024-12-31
309,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,012 GBP2024-12-31
39,155 GBP2023-12-31
Trade Debtors/Trade Receivables
67,655 GBP2024-12-31
70,033 GBP2023-12-31
Amounts owed by group undertakings and participating interests
146,632 GBP2024-12-31
146,632 GBP2023-12-31
Other Debtors
61,915 GBP2024-12-31
132,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,131 GBP2024-12-31
27,237 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
71,422 GBP2024-12-31
71,205 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,927 GBP2024-12-31
26,811 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,999 GBP2024-12-31
60,116 GBP2023-12-31