Property, Plant & Equipment
57,879 GBP2024-12-31
94,355 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
59,179 GBP2024-12-31
95,655 GBP2023-12-31
Total Inventories
115,829 GBP2024-12-31
117,394 GBP2023-12-31
Debtors
Current
27,514 GBP2024-12-31
63,108 GBP2023-12-31
Cash at bank and in hand
837,496 GBP2024-12-31
726,447 GBP2023-12-31
Current Assets
980,839 GBP2024-12-31
906,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-234,465 GBP2023-12-31
Net Current Assets/Liabilities
748,746 GBP2024-12-31
672,484 GBP2023-12-31
Total Assets Less Current Liabilities
807,925 GBP2024-12-31
768,139 GBP2023-12-31
Net Assets/Liabilities
797,391 GBP2024-12-31
748,538 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,889 GBP2024-12-31
22,889 GBP2023-12-31
Motor vehicles
145,058 GBP2024-12-31
145,058 GBP2023-12-31
Other
8,580 GBP2024-12-31
8,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,527 GBP2024-12-31
197,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260 GBP2024-12-31
5,048 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,889 GBP2024-12-31
22,889 GBP2023-12-31
Motor vehicles
102,919 GBP2024-12-31
66,655 GBP2023-12-31
Other
8,580 GBP2024-12-31
8,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,648 GBP2024-12-31
103,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,740 GBP2024-12-31
15,952 GBP2023-12-31
Motor vehicles
42,139 GBP2024-12-31
78,403 GBP2023-12-31
Investments in Subsidiaries
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Cost valuation
1,300 GBP2023-12-31
Finished Goods/Goods for Resale
115,829 GBP2024-12-31
117,394 GBP2023-12-31
Trade Debtors/Trade Receivables
27,514 GBP2024-12-31
63,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,514 GBP2024-12-31
Current, Amounts falling due within one year
63,108 GBP2023-12-31
Trade Creditors/Trade Payables
54,282 GBP2024-12-31
Amounts Owed to Related Parties
117,350 GBP2024-12-31
Taxation/Social Security Payable
49,056 GBP2024-12-31
Other Creditors
11,405 GBP2024-12-31