Property, Plant & Equipment
2,048 GBP2024-12-31
1,347 GBP2023-12-31
Total Inventories
489,905 GBP2023-12-31
Debtors
Current
508,979 GBP2024-12-31
414,297 GBP2023-12-31
Cash at bank and in hand
10,501 GBP2024-12-31
46,676 GBP2023-12-31
Current Assets
519,480 GBP2024-12-31
950,878 GBP2023-12-31
Net Current Assets/Liabilities
104,297 GBP2024-12-31
664,431 GBP2023-12-31
Net Assets/Liabilities
106,345 GBP2024-12-31
665,778 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,843 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,306 GBP2024-12-31
2,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,306 GBP2024-12-31
60,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,843 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,258 GBP2024-12-31
738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258 GBP2024-12-31
59,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,048 GBP2024-12-31
1,347 GBP2023-12-31
Other types of inventories not specified separately
489,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,372 GBP2024-12-31
68,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,290 GBP2024-12-31
137,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
508,979 GBP2024-12-31
414,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,500 GBP2024-12-31
70,500 GBP2023-12-31
Between two and five year
99,167 GBP2024-12-31
218,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,667 GBP2024-12-31
289,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
650,421 shares2024-12-31
650,421 shares2023-12-31
Nominal value of allotted share capital
650,421 GBP2024-01-01 ~ 2024-12-31
650,421 GBP2023-01-01 ~ 2023-12-31