Property, Plant & Equipment
10,889 GBP2024-12-31
2,663 GBP2023-12-31
Fixed Assets
10,889 GBP2024-12-31
2,663 GBP2023-12-31
Total Inventories
484,300 GBP2024-12-31
478,197 GBP2023-12-31
Debtors
214,745 GBP2024-12-31
252,156 GBP2023-12-31
Cash at bank and in hand
145,769 GBP2024-12-31
95,885 GBP2023-12-31
Current Assets
844,814 GBP2024-12-31
826,238 GBP2023-12-31
Net Current Assets/Liabilities
653,872 GBP2024-12-31
612,183 GBP2023-12-31
Total Assets Less Current Liabilities
664,761 GBP2024-12-31
614,846 GBP2023-12-31
Net Assets/Liabilities
664,761 GBP2024-12-31
614,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
664,661 GBP2024-12-31
614,746 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,930 GBP2023-12-31
Furniture and fittings
49,100 GBP2024-12-31
39,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,030 GBP2024-12-31
57,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,681 GBP2023-12-31
Furniture and fittings
38,423 GBP2024-12-31
36,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,141 GBP2024-12-31
54,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,677 GBP2024-12-31
2,414 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2023-12-31
Other types of inventories not specified separately
484,300 GBP2024-12-31
478,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,665 GBP2024-12-31
248,076 GBP2023-12-31
Other Debtors
Current
4,080 GBP2024-12-31
4,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,967 GBP2024-12-31
61,932 GBP2023-12-31
Corporation Tax Payable
Current
23,754 GBP2024-12-31
43,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,823 GBP2024-12-31
3,826 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,809 GBP2024-12-31
64,975 GBP2023-12-31
Other Creditors
Current
2,979 GBP2024-12-31
2,979 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,575 GBP2024-12-31
36,899 GBP2023-12-31
Amounts owed to directors
Current
2,035 GBP2024-12-31
179 GBP2023-12-31