Property, Plant & Equipment
4,387 GBP2024-12-31
7,897 GBP2023-12-31
Fixed Assets
4,387 GBP2024-12-31
7,897 GBP2023-12-31
Total Inventories
372,038 GBP2024-12-31
453,797 GBP2023-12-31
Debtors
348,442 GBP2024-12-31
414,267 GBP2023-12-31
Cash at bank and in hand
331,859 GBP2024-12-31
154,422 GBP2023-12-31
Current Assets
1,052,339 GBP2024-12-31
1,022,486 GBP2023-12-31
Net Current Assets/Liabilities
727,718 GBP2024-12-31
570,545 GBP2023-12-31
Total Assets Less Current Liabilities
732,105 GBP2024-12-31
578,442 GBP2023-12-31
Net Assets/Liabilities
721,438 GBP2024-12-31
554,975 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
721,238 GBP2024-12-31
554,775 GBP2023-12-31
Equity
721,438 GBP2024-12-31
554,975 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,335 GBP2024-12-31
26,335 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,986 GBP2024-12-31
44,986 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
71,321 GBP2024-12-31
71,321 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,948 GBP2024-12-31
18,438 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,986 GBP2024-12-31
44,986 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,934 GBP2024-12-31
63,424 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,387 GBP2024-12-31
Finished Goods/Goods for Resale
372,038 GBP2024-12-31
453,797 GBP2023-12-31
Trade Debtors/Trade Receivables
201,853 GBP2024-12-31
282,178 GBP2023-12-31
Other Debtors
143,322 GBP2024-12-31
128,822 GBP2023-12-31
Prepayments/Accrued Income
3,267 GBP2024-12-31
3,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,843 GBP2024-12-31
333,062 GBP2023-12-31
Taxation/Social Security Payable
165,930 GBP2024-12-31
102,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,848 GBP2024-12-31
1,841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,667 GBP2024-12-31
23,467 GBP2023-12-31
Dividends Paid on Shares
55,400 GBP2024-01-01 ~ 2024-12-31
66,500 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
55,400 GBP2024-01-01 ~ 2024-12-31