Property, Plant & Equipment
2,252 GBP2024-12-31
3,382 GBP2023-12-31
Total Inventories
32,995 GBP2024-12-31
47,495 GBP2023-12-31
Debtors
4,698 GBP2024-12-31
2,292 GBP2023-12-31
Cash at bank and in hand
190,377 GBP2024-12-31
167,409 GBP2023-12-31
Current Assets
228,070 GBP2024-12-31
217,196 GBP2023-12-31
Net Current Assets/Liabilities
195,699 GBP2024-12-31
185,538 GBP2023-12-31
Total Assets Less Current Liabilities
197,951 GBP2024-12-31
188,920 GBP2023-12-31
Net Assets/Liabilities
170,614 GBP2024-12-31
153,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,719 GBP2024-12-31
5,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,467 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,252 GBP2024-12-31
3,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,406 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,292 GBP2024-12-31
2,292 GBP2023-12-31
Debtors
Amounts falling due within one year
4,698 GBP2024-12-31
2,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-12-31
5,555 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,788 GBP2024-12-31
2,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,833 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,379 GBP2024-12-31
18,082 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
616 GBP2024-12-31
159 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-12-31
2,020 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,534 GBP2024-12-31
30,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,803 GBP2024-12-31
5,750 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31