Intangible Assets
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
30,243 GBP2024-12-31
39,322 GBP2023-12-31
Fixed Assets
48,243 GBP2024-12-31
63,322 GBP2023-12-31
Total Inventories
976,749 GBP2024-12-31
1,094,897 GBP2023-12-31
Debtors
322,935 GBP2024-12-31
243,582 GBP2023-12-31
Cash at bank and in hand
95,638 GBP2024-12-31
274,520 GBP2023-12-31
Current Assets
1,395,322 GBP2024-12-31
1,612,999 GBP2023-12-31
Creditors
Current
643,576 GBP2024-12-31
894,215 GBP2023-12-31
Net Current Assets/Liabilities
751,746 GBP2024-12-31
718,784 GBP2023-12-31
Total Assets Less Current Liabilities
799,989 GBP2024-12-31
782,106 GBP2023-12-31
Creditors
Non-current
-22,500 GBP2024-12-31
-52,500 GBP2023-12-31
Net Assets/Liabilities
771,428 GBP2024-12-31
719,776 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
770,428 GBP2024-12-31
718,776 GBP2023-12-31
Equity
771,428 GBP2024-12-31
719,776 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,372 GBP2024-12-31
176,238 GBP2023-12-31
Furniture and fittings
27,266 GBP2024-12-31
22,815 GBP2023-12-31
Computers
83,516 GBP2024-12-31
82,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,154 GBP2024-12-31
341,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,364 GBP2024-12-31
168,168 GBP2023-12-31
Furniture and fittings
18,841 GBP2024-12-31
13,821 GBP2023-12-31
Computers
70,706 GBP2024-12-31
60,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,911 GBP2024-12-31
302,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,020 GBP2024-01-01 ~ 2024-12-31
Computers
10,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,008 GBP2024-12-31
8,070 GBP2023-12-31
Furniture and fittings
8,425 GBP2024-12-31
8,994 GBP2023-12-31
Computers
12,810 GBP2024-12-31
22,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,385 GBP2024-12-31
173,771 GBP2023-12-31
Other Debtors
Current
150,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
316 GBP2023-12-31
Prepayments
Current
75,550 GBP2024-12-31
69,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,935 GBP2024-12-31
Current, Amounts falling due within one year
243,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,596 GBP2024-12-31
263,539 GBP2023-12-31
Corporation Tax Payable
Current
39,355 GBP2024-12-31
62,256 GBP2023-12-31
Other Creditors
Current
10,408 GBP2024-12-31
14,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,877 GBP2024-12-31
167,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
52,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Between one and five year
315,000 GBP2024-12-31
420,000 GBP2023-12-31
All periods
420,000 GBP2024-12-31
525,000 GBP2023-12-31