Property, Plant & Equipment
11,187 GBP2024-12-31
14,307 GBP2023-12-31
Total Inventories
29,465 GBP2024-12-31
31,157 GBP2023-12-31
Debtors
15,340 GBP2024-12-31
18,484 GBP2023-12-31
Cash at bank and in hand
216,206 GBP2024-12-31
158,727 GBP2023-12-31
Current Assets
261,011 GBP2024-12-31
208,368 GBP2023-12-31
Net Current Assets/Liabilities
30,311 GBP2024-12-31
28,011 GBP2023-12-31
Total Assets Less Current Liabilities
41,498 GBP2024-12-31
42,318 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,800 GBP2024-12-31
-31,800 GBP2023-12-31
Net Assets/Liabilities
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Equity
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,723 GBP2024-12-31
7,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,291 GBP2024-12-31
19,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,014 GBP2024-12-31
27,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-3,538 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,079 GBP2024-12-31
3,724 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,748 GBP2024-12-31
9,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,827 GBP2024-12-31
13,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
893 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,538 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,644 GBP2024-12-31
4,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,543 GBP2024-12-31
10,112 GBP2023-12-31
Trade Debtors/Trade Receivables
12,922 GBP2024-12-31
16,963 GBP2023-12-31
Other Debtors
2,418 GBP2024-12-31
1,521 GBP2023-12-31
Debtors
Current
15,340 GBP2024-12-31
18,484 GBP2023-12-31
Trade Creditors/Trade Payables
37,331 GBP2024-12-31
29,797 GBP2023-12-31
Taxation/Social Security Payable
32,703 GBP2024-12-31
27,183 GBP2023-12-31
Other Creditors
160,341 GBP2024-12-31
123,336 GBP2023-12-31