Property, Plant & Equipment
9,151 GBP2024-12-31
10,711 GBP2023-12-31
Fixed Assets - Investments
176,881 GBP2024-12-31
172,189 GBP2023-12-31
Fixed Assets
186,032 GBP2024-12-31
182,900 GBP2023-12-31
Total Inventories
63,968 GBP2024-12-31
22,704 GBP2023-12-31
Debtors
43,596 GBP2024-12-31
98,989 GBP2023-12-31
Cash at bank and in hand
195,214 GBP2024-12-31
200,790 GBP2023-12-31
Current Assets
302,778 GBP2024-12-31
322,483 GBP2023-12-31
Net Current Assets/Liabilities
242,522 GBP2024-12-31
248,837 GBP2023-12-31
Total Assets Less Current Liabilities
428,554 GBP2024-12-31
431,737 GBP2023-12-31
Net Assets/Liabilities
428,554 GBP2024-12-31
431,737 GBP2023-12-31
Equity
Called up share capital
20,250 GBP2024-12-31
20,250 GBP2023-12-31
Retained earnings (accumulated losses)
408,304 GBP2024-12-31
411,487 GBP2023-12-31
Equity
428,554 GBP2024-12-31
431,737 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,690 GBP2024-12-31
9,690 GBP2024-01-01
Motor vehicles
41,714 GBP2024-12-31
41,714 GBP2024-01-01
Tools/Equipment for furniture and fittings
128,471 GBP2024-12-31
126,684 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
179,875 GBP2024-12-31
178,088 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,690 GBP2024-12-31
9,690 GBP2024-01-01
Motor vehicles
38,345 GBP2024-12-31
36,660 GBP2024-01-01
Tools/Equipment for furniture and fittings
122,689 GBP2024-12-31
121,027 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,724 GBP2024-12-31
167,377 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,369 GBP2024-12-31
5,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,782 GBP2024-12-31
5,657 GBP2023-12-31
Amounts invested in assets
176,881 GBP2024-12-31
172,189 GBP2023-12-31
Raw materials and consumables
22,704 GBP2024-12-31
22,704 GBP2023-12-31
Finished Goods/Goods for Resale
41,264 GBP2024-12-31
Trade Debtors/Trade Receivables
37,003 GBP2024-12-31
95,187 GBP2023-12-31
Amount of corporation tax that is recoverable
2,124 GBP2024-12-31
Prepayments/Accrued Income
4,469 GBP2024-12-31
3,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,122 GBP2024-12-31
41,473 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,521 GBP2024-12-31
Other Taxation & Social Security Payable
10,010 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,130 GBP2024-12-31
21,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
483 GBP2024-12-31
746 GBP2023-12-31
Dividends Paid on Shares
3,241 GBP2024-01-01 ~ 2024-12-31
31,729 GBP2023-01-01 ~ 2023-12-31