Property, Plant & Equipment
48,775 GBP2024-12-31
55,978 GBP2023-12-31
Total Inventories
839,856 GBP2024-12-31
915,132 GBP2023-12-31
Debtors
Current
1,391,103 GBP2024-12-31
1,440,095 GBP2023-12-31
Cash at bank and in hand
22,622 GBP2024-12-31
23,297 GBP2023-12-31
Current Assets
2,253,581 GBP2024-12-31
2,378,524 GBP2023-12-31
Net Current Assets/Liabilities
588,148 GBP2024-12-31
554,106 GBP2023-12-31
Total Assets Less Current Liabilities
636,923 GBP2024-12-31
610,084 GBP2023-12-31
Net Assets/Liabilities
626,688 GBP2024-12-31
598,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
626,588 GBP2024-12-31
598,850 GBP2023-12-31
Equity
626,688 GBP2024-12-31
598,950 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
523,418 GBP2024-12-31
513,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,551 GBP2024-12-31
621,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
495,680 GBP2024-12-31
481,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,776 GBP2024-12-31
565,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,738 GBP2024-12-31
31,732 GBP2023-12-31
Other types of inventories not specified separately
839,856 GBP2024-12-31
915,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,267,098 GBP2024-12-31
Current, Amounts falling due within one year
1,317,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,733 GBP2024-12-31
Current, Amounts falling due within one year
38,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,391,103 GBP2024-12-31
Current, Amounts falling due within one year
1,440,095 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
87,257 GBP2023-12-31
Bank Borrowings
Current
283,184 GBP2024-12-31
29,888 GBP2023-12-31
Other Remaining Borrowings
Current
192,520 GBP2024-12-31
57,369 GBP2023-12-31
Total Borrowings
Current
475,704 GBP2024-12-31
87,257 GBP2023-12-31