Average Number of Employees
62023-12-31 ~ 2024-12-30
72022-12-31 ~ 2023-12-30
Property, Plant & Equipment
28,784 GBP2024-12-30
31,112 GBP2023-12-30
Fixed Assets
28,784 GBP2024-12-30
31,112 GBP2023-12-30
Total Inventories
635,706 GBP2024-12-30
522,260 GBP2023-12-30
Debtors
416,344 GBP2024-12-30
615,563 GBP2023-12-30
Cash at bank and in hand
4,037 GBP2024-12-30
3,436 GBP2023-12-30
Current Assets
1,056,087 GBP2024-12-30
1,141,259 GBP2023-12-30
Net Current Assets/Liabilities
739,717 GBP2024-12-30
741,061 GBP2023-12-30
Total Assets Less Current Liabilities
768,501 GBP2024-12-30
772,173 GBP2023-12-30
Creditors
Amounts falling due after one year
-24,758 GBP2024-12-30
-30,382 GBP2023-12-30
Net Assets/Liabilities
743,743 GBP2024-12-30
741,791 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
743,643 GBP2024-12-30
741,691 GBP2023-12-30
740,886 GBP2022-12-30
Equity
743,743 GBP2024-12-30
741,791 GBP2023-12-30
740,986 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,952 GBP2023-12-31 ~ 2024-12-30
805 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
1,952 GBP2023-12-31 ~ 2024-12-30
805 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,952 GBP2023-12-31 ~ 2024-12-30
805 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
1,952 GBP2023-12-31 ~ 2024-12-30
805 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,746 GBP2024-12-30
209,994 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
212,746 GBP2024-12-30
209,994 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,962 GBP2024-12-30
178,882 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,962 GBP2024-12-30
178,882 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,080 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,784 GBP2024-12-30
31,112 GBP2023-12-30
Trade Debtors/Trade Receivables
241,272 GBP2024-12-30
441,860 GBP2023-12-30
Other Debtors
175,072 GBP2024-12-30
173,703 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,093 GBP2024-12-30
42,348 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,384 GBP2024-12-30
10,293 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
6,819 GBP2024-12-30
5,815 GBP2023-12-30
Other Creditors
Amounts falling due within one year
222,074 GBP2024-12-30
341,742 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,758 GBP2024-12-30
30,382 GBP2023-12-30