Intangible Assets
2,802 GBP2024-12-31
3,140 GBP2023-12-31
Property, Plant & Equipment
24,885 GBP2024-12-31
24,016 GBP2023-12-31
Fixed Assets
27,687 GBP2024-12-31
27,156 GBP2023-12-31
Total Inventories
394,222 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
Current
362,754 GBP2024-12-31
327,210 GBP2023-12-31
Cash at bank and in hand
18,043 GBP2024-12-31
12,238 GBP2023-12-31
Current Assets
775,019 GBP2024-12-31
489,448 GBP2023-12-31
Net Current Assets/Liabilities
-56,896 GBP2024-12-31
-132,509 GBP2023-12-31
Total Assets Less Current Liabilities
-29,209 GBP2024-12-31
-105,353 GBP2023-12-31
Net Assets/Liabilities
-35,151 GBP2024-12-31
-111,060 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
3,395 GBP2024-12-31
3,395 GBP2023-12-31
Intangible Assets - Gross Cost
63,395 GBP2024-12-31
63,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,593 GBP2024-12-31
60,255 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
338 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,802 GBP2024-12-31
3,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,550 GBP2024-12-31
53,550 GBP2023-12-31
Tools/Equipment for furniture and fittings
101,149 GBP2024-12-31
95,109 GBP2023-12-31
Motor vehicles
70,804 GBP2024-12-31
80,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,503 GBP2024-12-31
229,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,550 GBP2024-12-31
53,550 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,935 GBP2024-12-31
89,715 GBP2023-12-31
Motor vehicles
55,133 GBP2024-12-31
61,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,618 GBP2024-12-31
205,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,214 GBP2024-12-31
5,394 GBP2023-12-31
Motor vehicles
15,671 GBP2024-12-31
18,622 GBP2023-12-31
Finished Goods/Goods for Resale
394,222 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,180 GBP2024-12-31
Amounts falling due within one year, Current
88,320 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
287,827 GBP2024-12-31
Amounts falling due within one year, Current
224,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
362,754 GBP2024-12-31
Amounts falling due within one year, Current
327,210 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,671 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
2,671 GBP2024-12-31
Other Remaining Borrowings
Current
2,000 GBP2024-12-31
84,723 GBP2023-12-31
Total Borrowings
Current
4,671 GBP2024-12-31
84,723 GBP2023-12-31