Property, Plant & Equipment
21,079 GBP2024-12-31
20,415 GBP2023-12-31
Fixed Assets
21,079 GBP2024-12-31
20,415 GBP2023-12-31
Total Inventories
362,757 GBP2024-12-31
320,131 GBP2023-12-31
Debtors
358,782 GBP2024-12-31
583,704 GBP2023-12-31
Cash at bank and in hand
291,121 GBP2024-12-31
368,714 GBP2023-12-31
Current Assets
1,012,660 GBP2024-12-31
1,272,549 GBP2023-12-31
Net Current Assets/Liabilities
190,874 GBP2024-12-31
492,860 GBP2023-12-31
Total Assets Less Current Liabilities
211,953 GBP2024-12-31
513,275 GBP2023-12-31
Net Assets/Liabilities
209,201 GBP2024-12-31
512,052 GBP2023-12-31
Equity
Called up share capital
24,100 GBP2024-12-31
24,100 GBP2023-12-31
Retained earnings (accumulated losses)
185,101 GBP2024-12-31
487,952 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,980 GBP2024-12-31
22,980 GBP2023-12-31
Furniture and fittings
619,563 GBP2024-12-31
612,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,282 GBP2024-12-31
750,921 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,980 GBP2024-12-31
22,980 GBP2023-12-31
Furniture and fittings
598,484 GBP2024-12-31
591,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,203 GBP2024-12-31
730,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,739 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,079 GBP2024-12-31
20,415 GBP2023-12-31
Finished Goods
362,757 GBP2024-12-31
320,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,146 GBP2024-12-31
452,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,449 GBP2024-12-31
139,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,265 GBP2024-12-31
144,737 GBP2023-12-31